| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 15,308,904 | 447,939,000 | 8.03% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 4,041,334 | 307,141,000 | 5.50% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 5,593,076 | 212,928,000 | 3.82% | ||
| 4 | MPLX LP | 4,813,498 | 161,878,000 | 2.90% | ||
| 5 | WEYERHAEUSER CO | 4,278,937 | 127,384,000 | 2.28% | ||
| 6 | JOHNSON & JOHNSON | 1,027,826 | 124,675,000 | 2.23% | ||
| 7 | CISCO SYS INC | 4,263,466 | 122,319,000 | 2.19% | ||
| 8 | SPECTRA ENERGY CORP | 3,337,371 | 122,248,000 | 2.19% | ||
| 9 | AT&T INC | 2,754,128 | 119,006,000 | 2.13% | ||
| 10 | DIGITAL RLTY TR INC | 1,081,377 | 117,859,000 | 2.11% | ||
| 11 | ABBVIE INC | 1,860,184 | 115,164,000 | 2.06% | ||
| 12 | PROCTER AND GAMBLE CO | 1,346,813 | 114,035,000 | 2.04% | ||
| 13 | GENERAL ELECTRIC CO | 3,567,041 | 112,290,000 | 2.01% | ||
| 14 | QUALCOMM INC | 2,079,469 | 111,397,000 | 2.00% | ||
| 15 | PFIZER INC | 3,052,896 | 107,492,000 | 1.93% | ||
| 16 | MERCK & CO INC | 1,850,830 | 106,626,000 | 1.91% | ||
| 17 | GLAXOSMITHKLINE PLC | 2,352,517 | 101,958,000 | 1.83% | ||
| 18 | SMUCKER J M CO | 655,232 | 99,864,000 | 1.79% | ||
| 19 | EQT MIDSTREAM PARTNERS LP | 1,234,492 | 99,130,000 | 1.78% | ||
| 20 | JOHNSON CTLS INTL PLC | 2,232,600 | 98,815,000 | 1.77% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 3,496,741 | 96,125,000 | 1.72% | ||
| 22 | COACH INC | 2,249,380 | 91,640,000 | 1.64% | ||
| 23 | GENESIS ENERGY LP COM UNITS NPV | 2,233,747 | 85,709,000 | 1.54% | ||
| 24 | MICROSOFT CORP | 1,611,421 | 82,456,000 | 1.48% | ||
| 25 | SHELL MIDSTREAM PARTNERS L P | 2,428,766 | 82,068,000 | 1.47% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 1,044,502 | 77,732,000 | 1.39% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 1,115,923 | 73,986,000 | 1.33% | ||
| 28 | MICROCHIP TECHNOLOGY | 1,444,343 | 73,315,000 | 1.31% | ||
| 29 | ONEOK PARTNERS LP | 1,793,275 | 71,839,000 | 1.29% | ||
| 30 | NOVARTIS A G | 815,609 | 67,296,000 | 1.21% | ||
| 31 | UNITED PARCEL SERVICE INC | 617,468 | 66,514,000 | 1.19% | ||
| 32 | TORONTO DOMINION BK ONT | 1,520,345 | 65,268,000 | 1.17% | ||
| 33 | ABBOTT LABS | 1,653,145 | 64,985,000 | 1.16% | ||
| 34 | ONEOK INC NEW | 1,343,389 | 63,744,000 | 1.14% | ||
| 35 | DOMTAR CORP | 1,780,978 | 62,352,000 | 1.12% | ||
| 36 | VODAFONE GROUP PLC NEW | 1,979,669 | 61,152,000 | 1.10% | ||
| 37 | CME GROUP INC | 624,481 | 60,824,000 | 1.09% | ||
| 38 | L BRANDS INC | 897,166 | 60,227,000 | 1.08% | ||
| 39 | WELLS FARGO & CO NEW | 1,220,290 | 57,756,000 | 1.03% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 2,390,429 | 55,458,000 | 0.99% | ||
| 41 | EATON CORP PLC | 907,681 | 54,216,000 | 0.97% | ||
| 42 | VERIZON COMMUNICATIONS INC | 929,015 | 51,876,000 | 0.93% | ||
| 43 | BANK MONTREAL QUE | 814,373 | 51,623,000 | 0.93% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 628,535 | 44,205,000 | 0.79% | ||
| 45 | ENLINK MIDSTREAM PARTNERS LP | 2,584,081 | 42,973,000 | 0.77% | ||
| 46 | WESTERN GAS PARTNERS LP | 852,451 | 42,964,000 | 0.77% | ||
| 47 | PACWEST BANCORP DEL COM | 1,008,315 | 40,111,000 | 0.72% | ||
| 48 | SPECTRA ENERGY PARTNERS LP | 848,557 | 40,035,000 | 0.72% | ||
| 49 | VENTAS INC | 497,808 | 36,250,000 | 0.65% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 1,050,039 | 35,649,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000010, filed 2016.07.22).
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.
