| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICROSOFT CORP | 33,165 | 1,348,000 | 0.31% | ||
| 152 | KIMBERLY CLARK CORP | 12,737 | 1,364,000 | 0.31% | ||
| 153 | Sensient Technologies Corp | 20,550 | 1,415,000 | 0.32% | ||
| 154 | Intercontinental Exchange Inc | 6,204 | 1,447,000 | 0.33% | ||
| 155 | CELGENE CORP | 12,700 | 1,464,000 | 0.34% | ||
| 156 | NGL Energy Partners LP | 55,852 | 1,465,000 | 0.34% | ||
| 157 | Alliance Holdings GP | 28,927 | 1,495,000 | 0.34% | ||
| 158 | PHILLIPS 66 | 19,178 | 1,507,000 | 0.35% | ||
| 159 | LILLY ELI & CO | 20,934 | 1,521,000 | 0.35% | ||
| 160 | PALL CORP | 15,525 | 1,559,000 | 0.36% | ||
| 161 | WESTERN GAS PARTNERS LP | 24,075 | 1,585,000 | 0.36% | ||
| 162 | DCP MIDSTREAM LP | 43,775 | 1,617,000 | 0.37% | ||
| 163 | Tesoro Logistics LP | 30,605 | 1,647,000 | 0.38% | ||
| 164 | AMGEN INC | 10,400 | 1,662,000 | 0.38% | ||
| 165 | COMCAST CORP NEW | 29,609 | 1,672,000 | 0.38% | ||
| 166 | CUMMINS INC | 12,305 | 1,706,000 | 0.39% | ||
| 167 | PFIZER INC | 49,358 | 1,717,000 | 0.39% | ||
| 168 | Regency Energy Partners | 78,225 | 1,789,000 | 0.41% | ||
| 169 | HEXCEL CORP NEW COM | 34,805 | 1,790,000 | 0.41% | ||
| 170 | COLGATE PALMOLIVE CO | 26,700 | 1,851,000 | 0.42% | ||
| 171 | BANK AMER CORP | 125,262 | 1,928,000 | 0.44% | ||
| 172 | AT&T Inc New | 60,910 | 1,989,000 | 0.46% | ||
| 173 | DOW CHEM CO | 42,503 | 2,039,000 | 0.47% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 12,989 | 2,085,000 | 0.48% | ||
| 175 | ENLINK MIDSTREAM LLC | 64,535 | 2,100,000 | 0.48% | ||
| 176 | METLIFE INC | 41,835 | 2,115,000 | 0.48% | ||
| 177 | BAXTER INTL INC | 31,075 | 2,129,000 | 0.49% | ||
| 178 | COCA COLA CO | 53,795 | 2,181,000 | 0.50% | ||
| 179 | PROCTER AND GAMBLE CO | 27,056 | 2,217,000 | 0.51% | ||
| 180 | MEMORIAL PRODTN PARTNERS LP | 137,305 | 2,226,000 | 0.51% | ||
| 181 | CITIGROUPINC | 43,804 | 2,257,000 | 0.52% | ||
| 182 | ONEOK INC NEW | 48,278 | 2,329,000 | 0.53% | ||
| 183 | UNITED TECHNOLOGIES CORP | 20,825 | 2,441,000 | 0.56% | ||
| 184 | MEDTRONIC PLC COM | 32,006 | 2,496,000 | 0.57% | ||
| 185 | McKesson Corp | 11,475 | 2,596,000 | 0.60% | ||
| 186 | BRISTOL MYERS SQUIBB CO | 40,652 | 2,622,000 | 0.60% | ||
| 187 | MERCK & CO INC | 45,818 | 2,634,000 | 0.60% | ||
| 188 | UNDER ARMOUR INC | 33,400 | 2,697,000 | 0.62% | ||
| 189 | Kinder Morgan Inc | 65,961 | 2,774,000 | 0.64% | ||
| 190 | MCDONALDS CORP | 28,645 | 2,791,000 | 0.64% | ||
| 191 | PALO ALTO NETWORKS INC | 20,000 | 2,922,000 | 0.67% | ||
| 192 | DISNEY WALT CO | 27,896 | 2,926,000 | 0.67% | ||
| 193 | GILEAD SCIENCES INC | 30,620 | 3,005,000 | 0.69% | ||
| 194 | Plains GP Holdings-CL A | 106,030 | 3,008,000 | 0.69% | ||
| 195 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,651 | 3,135,000 | 0.72% | ||
| 196 | HONEYWELL INTL INC | 30,528 | 3,184,000 | 0.73% | ||
| 197 | GENESIS ENERGY LP COM UNITS NPV | 68,455 | 3,217,000 | 0.74% | ||
| 198 | VISA INC CL A COMMON STOCK | 49,600 | 3,244,000 | 0.74% | ||
| 199 | UnitedHealth Group Inc | 30,000 | 3,549,000 | 0.81% | ||
| 200 | Facebook Inc Cl A | 43,300 | 3,560,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.
