| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 340,796 | 21,859,000 | 0.92% | ||
| 52 | ISHARES TR | 367,050 | 21,759,000 | 0.91% | ||
| 53 | PRINCIPAL FIN GROUP | 538,164 | 21,231,000 | 0.89% | ||
| 54 | V F CORP | 324,221 | 20,997,000 | 0.88% | ||
| 55 | APPLE INC | 182,080 | 19,845,000 | 0.83% | ||
| 56 | ISHARES TR | 103,714 | 16,897,000 | 0.71% | ||
| 57 | ENTERPRISE PRODS PARTNERS L | 643,669 | 15,847,000 | 0.67% | ||
| 58 | ISHARES TR | 111,750 | 12,362,000 | 0.52% | ||
| 59 | Dominion Resources Inc/VA | 242,366 | 12,191,000 | 0.51% | ||
| 60 | ISHARES TR | 122,590 | 10,012,000 | 0.42% | ||
| 61 | ISHARES TR | 69,333 | 9,997,000 | 0.42% | ||
| 62 | INTEL CORP JR SB CONV DB 35 | 7,800,000 | 9,923,000 | 0.42% | PRN | |
| 63 | ISHARES TR | 287,805 | 9,857,000 | 0.41% | ||
| 64 | METLIFE INC | 221,597 | 9,737,000 | 0.41% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 278,521 | 9,007,000 | 0.38% | ||
| 66 | ISHARES TR | 75,575 | 8,980,000 | 0.38% | ||
| 67 | CHEVRON CORP NEW | 91,051 | 8,686,000 | 0.36% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 118,897 | 8,180,000 | 0.34% | ||
| 69 | APACHE CORP | 153,526 | 7,494,000 | 0.31% | ||
| 70 | SPECTRA ENERGY PARTNERS LP | 154,021 | 7,411,000 | 0.31% | ||
| 71 | JPMORGAN CHASE & CO | 123,556 | 7,157,000 | 0.30% | ||
| 72 | WELLS FARGO & CO NEW | 146,333 | 7,077,000 | 0.30% | ||
| 73 | ALPHABET INC | 9,485 | 7,066,000 | 0.30% | ||
| 74 | ALPHABET INC | 8,637 | 6,589,000 | 0.28% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 45,947 | 6,519,000 | 0.27% | ||
| 76 | NEXTERA ENERGY INC | 106,000 | 6,455,000 | 0.27% | ||
| 77 | HSBC HLDGS PLC | 247,600 | 6,341,000 | 0.27% | ||
| 78 | AMAZON COM INC | 10,555 | 6,266,000 | 0.26% | ||
| 79 | FACEBOOK INC | 54,754 | 6,247,000 | 0.26% | ||
| 80 | NEXTERA ENERGY INC | 48,473 | 5,736,000 | 0.24% | ||
| 81 | NORTHWESTERN ENERGY GROUP INC COM NEW | 85,997 | 5,310,000 | 0.22% | ||
| 82 | CVS HEALTH CORP | 50,255 | 5,213,000 | 0.22% | ||
| 83 | QIHOO 360 TECHNOLOGY CO LTD | 68,800 | 5,198,000 | 0.22% | ||
| 84 | NATIONAL WESTMINSTER BK PLC | 200,000 | 5,168,000 | 0.22% | ||
| 85 | VANGUARD WORLD FD | 58,800 | 5,046,000 | 0.21% | ||
| 86 | DANAHER CORP DEL | 51,293 | 4,866,000 | 0.20% | ||
| 87 | DISNEY WALT CO | 47,942 | 4,761,000 | 0.20% | ||
| 88 | BANK AMER CORP | 357,319 | 4,671,000 | 0.20% | ||
| 89 | CA INC | 151,393 | 4,661,000 | 0.20% | ||
| 90 | 21VIANET GROUP INC | 233,186 | 4,657,000 | 0.20% | ||
| 91 | PLAINS ALL AMERN PIPELINE L | 219,929 | 4,612,000 | 0.19% | ||
| 92 | UNITEDHEALTH GROUP INC | 35,775 | 4,611,000 | 0.19% | ||
| 93 | COMCAST CORP NEW | 74,769 | 4,567,000 | 0.19% | ||
| 94 | BUCKEYE PARTNERS L P | 66,199 | 4,498,000 | 0.19% | ||
| 95 | HOME DEPOT INC | 33,201 | 4,430,000 | 0.19% | ||
| 96 | SPDR SER TR | 55,106 | 4,405,000 | 0.18% | ||
| 97 | ONEOK PARTNERS LP | 139,820 | 4,390,000 | 0.18% | ||
| 98 | Western Gas Equity Partners, L.P. | 119,575 | 4,262,000 | 0.18% | ||
| 99 | CITRIX SYS INC | 3,800,000 | 4,233,000 | 0.18% | PRN | |
| 100 | SOUTHERN CO | 81,801 | 4,232,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
