| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,241,771 | 389,885,000 | 6.99% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 3,773,582 | 256,302,000 | 4.59% | ||
| 3 | ENERGY TRANSFER L P | 13,278,315 | 182,444,000 | 3.27% | ||
| 4 | MPLX LP | 4,405,424 | 173,265,000 | 3.11% | ||
| 5 | GENERAL ELECTRIC CO | 4,994,240 | 155,571,000 | 2.79% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 4,539,040 | 153,102,000 | 2.74% | ||
| 7 | LAMAR ADVERTISING CO NEW CL A | 2,480,781 | 148,797,000 | 2.67% | ||
| 8 | WEYERHAEUSER CO | 4,393,570 | 131,719,000 | 2.36% | ||
| 9 | MICROSOFT CORP | 2,348,805 | 130,312,000 | 2.34% | ||
| 10 | CISCO SYS INC | 4,724,252 | 128,287,000 | 2.30% | ||
| 11 | ABBVIE INC | 2,047,813 | 121,312,000 | 2.17% | ||
| 12 | PROCTER AND GAMBLE CO | 1,473,844 | 117,038,000 | 2.10% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 5,065,714 | 117,018,000 | 2.10% | ||
| 14 | JOHNSON & JOHNSON | 1,136,785 | 116,771,000 | 2.09% | ||
| 15 | DIGITAL RLTY TR INC | 1,518,544 | 114,832,000 | 2.06% | ||
| 16 | MERCK & CO INC | 2,019,171 | 106,653,000 | 1.91% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 1,158,086 | 100,638,000 | 1.80% | ||
| 18 | WILLIAMS COS INC DEL | 3,626,851 | 93,210,000 | 1.67% | ||
| 19 | SMUCKER J M CO | 744,831 | 91,867,000 | 1.65% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 1,212,751 | 91,514,000 | 1.64% | ||
| 21 | AT&T INC | 2,438,556 | 83,911,000 | 1.50% | ||
| 22 | COACH INC | 2,444,042 | 79,993,000 | 1.43% | ||
| 23 | ISHARES TR | 1,037,112 | 77,939,000 | 1.40% | ||
| 24 | GENESIS ENERGY LP COM UNITS NPV | 2,101,200 | 77,198,000 | 1.38% | ||
| 25 | NOVARTIS A G | 887,414 | 76,353,000 | 1.37% | ||
| 26 | GLAXOSMITHKLINE PLC | 1,834,293 | 74,014,000 | 1.33% | ||
| 27 | MICROCHIP TECHNOLOGY | 1,588,424 | 73,925,000 | 1.33% | ||
| 28 | JPMORGAN CHASE & CO | 2,537,872 | 73,522,000 | 1.32% | ||
| 29 | PFIZER INC | 2,207,330 | 71,253,000 | 1.28% | ||
| 30 | CME GROUP INC | 764,156 | 69,233,000 | 1.24% | ||
| 31 | ENLINK MIDSTREAM PARTNERS LP | 4,171,183 | 69,158,000 | 1.24% | ||
| 32 | HCP INC | 1,770,632 | 67,709,000 | 1.21% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 1,131,140 | 67,586,000 | 1.21% | ||
| 34 | DOMTAR CORP | 1,819,898 | 67,245,000 | 1.21% | ||
| 35 | SPECTRA ENERGY CORP | 2,797,837 | 66,980,000 | 1.20% | ||
| 36 | ONEOK PARTNERS LP | 2,132,269 | 64,245,000 | 1.15% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 2,155,171 | 60,022,000 | 1.08% | ||
| 38 | VODAFONE GROUP PLC NEW | 1,681,955 | 54,260,000 | 0.97% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 1,447,806 | 53,077,000 | 0.95% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 2,264,738 | 52,248,000 | 0.94% | ||
| 41 | NISOURCE | 2,653,147 | 51,763,000 | 0.93% | ||
| 42 | BANK MONTREAL QUE | 866,157 | 48,869,000 | 0.88% | ||
| 43 | EATON CORP PLC | 935,387 | 48,678,000 | 0.87% | ||
| 44 | VERIZON COMMUNICATIONS INC | 970,401 | 44,852,000 | 0.80% | ||
| 45 | OMEGA HEALTHCARE INVS INC | 1,142,386 | 39,961,000 | 0.72% | ||
| 46 | NATIONAL GRID PLC | 532,948 | 37,061,000 | 0.66% | ||
| 47 | HOST HOTELS & RESORTS INC COM | 2,299,382 | 35,273,000 | 0.63% | ||
| 48 | ARES CAPITAL CORP | 2,449,370 | 34,904,000 | 0.63% | ||
| 49 | MAXIM INTEGR | 902,299 | 34,287,000 | 0.61% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 815,917 | 33,624,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000007, filed 2016.02.05).
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.
