| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,764,543 | 388,123,000 | 7.18% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 4,172,761 | 287,086,000 | 5.31% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,600,983 | 181,136,000 | 3.35% | ||
| 4 | GENERAL ELECTRIC CO | 4,714,869 | 149,886,000 | 2.77% | ||
| 5 | MPLX LP | 5,037,608 | 149,567,000 | 2.77% | ||
| 6 | WEYERHAEUSER CO | 4,478,416 | 138,741,000 | 2.57% | ||
| 7 | CISCO SYS INC | 4,545,102 | 129,399,000 | 2.40% | ||
| 8 | PROCTER AND GAMBLE CO | 1,422,872 | 117,117,000 | 2.17% | ||
| 9 | JOHNSON & JOHNSON | 1,075,548 | 116,374,000 | 2.15% | ||
| 10 | AT&T INC | 2,928,716 | 114,718,000 | 2.12% | ||
| 11 | ABBVIE INC | 1,945,172 | 111,108,000 | 2.06% | ||
| 12 | QUALCOMM INC | 2,163,595 | 110,646,000 | 2.05% | ||
| 13 | SPECTRA ENERGY CORP | 3,484,393 | 106,622,000 | 1.97% | ||
| 14 | DIGITAL RLTY TR INC | 1,177,072 | 104,159,000 | 1.93% | ||
| 15 | MERCK & CO INC | 1,931,467 | 102,194,000 | 1.89% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 4,817,356 | 101,020,000 | 1.87% | ||
| 17 | GLAXOSMITHKLINE PLC | 2,448,294 | 99,278,000 | 1.84% | ||
| 18 | COACH INC | 2,435,817 | 97,652,000 | 1.81% | ||
| 19 | MICROSOFT CORP | 1,704,385 | 94,133,000 | 1.74% | ||
| 20 | PFIZER INC | 3,175,697 | 94,128,000 | 1.74% | ||
| 21 | EQT MIDSTREAM PARTNERS LP | 1,258,038 | 93,636,000 | 1.73% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 1,092,175 | 93,468,000 | 1.73% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 1,490,041 | 91,638,000 | 1.70% | ||
| 24 | SMUCKER J M CO | 702,193 | 91,173,000 | 1.69% | ||
| 25 | L BRANDS INC | 944,838 | 82,966,000 | 1.54% | ||
| 26 | DOMTAR CORP | 1,860,134 | 75,335,000 | 1.39% | ||
| 27 | MICROCHIP TECHNOLOGY | 1,504,070 | 72,496,000 | 1.34% | ||
| 28 | SHELL MIDSTREAM PARTNERS L P | 1,975,245 | 72,314,000 | 1.34% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 2,184,600 | 69,448,000 | 1.29% | ||
| 30 | UNITED PARCEL SERVICE INC | 648,195 | 68,365,000 | 1.27% | ||
| 31 | TORONTO DOMINION BK ONT | 1,581,900 | 68,227,000 | 1.26% | ||
| 32 | CME GROUP INC | 655,095 | 62,922,000 | 1.16% | ||
| 33 | WELLS FARGO & CO NEW | 1,272,941 | 61,559,000 | 1.14% | ||
| 34 | NOVARTIS A G | 849,451 | 61,534,000 | 1.14% | ||
| 35 | EATON CORP PLC | 968,667 | 60,600,000 | 1.12% | ||
| 36 | ONEOK PARTNERS LP | 1,826,329 | 57,347,000 | 1.06% | ||
| 37 | VODAFONE GROUP PLC NEW | 1,727,925 | 55,380,000 | 1.03% | ||
| 38 | HCP INC | 1,618,274 | 52,723,000 | 0.98% | ||
| 39 | VERIZON COMMUNICATIONS INC | 962,973 | 52,078,000 | 0.96% | ||
| 40 | BANK MONTREAL QUE | 851,505 | 51,678,000 | 0.96% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 2,428,710 | 44,494,000 | 0.82% | ||
| 42 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 634,751 | 43,125,000 | 0.80% | ||
| 43 | ONEOK INC NEW | 1,413,912 | 42,219,000 | 0.78% | ||
| 44 | SPECTRA ENERGY PARTNERS LP | 863,388 | 41,546,000 | 0.77% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 2,383,684 | 39,808,000 | 0.74% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 1,090,614 | 38,499,000 | 0.71% | ||
| 47 | WESTERN GAS PARTNERS LP | 868,266 | 37,691,000 | 0.70% | ||
| 48 | PACWEST BANCORP DEL COM | 993,314 | 36,902,000 | 0.68% | ||
| 49 | BCE INC | 765,327 | 34,853,000 | 0.65% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 859,991 | 32,955,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000009, filed 2016.04.22).
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.
