| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 11,163,123 | 301,851,000 | 5.78% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 5,461,144 | 195,564,000 | 3.75% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 2,444,726 | 184,895,000 | 3.54% | ||
| 4 | MPLX LP | 4,807,735 | 166,444,000 | 3.19% | ||
| 5 | CISCO SYS INC | 3,798,005 | 114,776,000 | 2.20% | ||
| 6 | QUALCOMM INC | 1,745,342 | 113,796,000 | 2.18% | ||
| 7 | SPECTRA ENERGY CORP | 2,708,139 | 111,277,000 | 2.13% | ||
| 8 | ABBVIE INC | 1,721,324 | 107,789,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 928,530 | 106,976,000 | 2.05% | ||
| 10 | AT&T INC | 2,465,917 | 104,875,000 | 2.01% | ||
| 11 | MERCK & CO INC | 1,708,377 | 100,572,000 | 1.93% | ||
| 12 | GENERAL ELECTRIC CO | 3,127,749 | 98,837,000 | 1.89% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 2,599,198 | 93,623,000 | 1.79% | ||
| 14 | PFIZER INC | 2,808,440 | 91,218,000 | 1.75% | ||
| 15 | WEYERHAEUSER CO | 2,978,485 | 89,623,000 | 1.72% | ||
| 16 | DIGITAL RLTY TR INC | 882,649 | 86,729,000 | 1.66% | ||
| 17 | MICROCHIP TECHNOLOGY | 1,351,940 | 86,727,000 | 1.66% | ||
| 18 | WESTERN DIGITAL CORP | 1,266,478 | 86,057,000 | 1.65% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 925,936 | 79,427,000 | 1.52% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 1,033,895 | 79,279,000 | 1.52% | ||
| 21 | GLAXOSMITHKLINE PLC | 2,048,380 | 78,883,000 | 1.51% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 2,432,516 | 78,546,000 | 1.51% | ||
| 23 | VODAFONE GROUP PLC NEW | 3,171,657 | 77,484,000 | 1.48% | ||
| 24 | ONEOK INC NEW | 1,318,766 | 75,710,000 | 1.45% | ||
| 25 | BB&T CORP | 1,594,903 | 74,992,000 | 1.44% | ||
| 26 | WILLIAMS PARTNERS L P NEW | 1,970,093 | 74,923,000 | 1.44% | ||
| 27 | CME GROUP INC | 630,411 | 72,718,000 | 1.39% | ||
| 28 | COACH INC | 2,056,678 | 72,025,000 | 1.38% | ||
| 29 | TORONTO DOMINION BK ONT | 1,412,565 | 69,696,000 | 1.34% | ||
| 30 | JOHNSON CTLS INTL PLC | 1,689,575 | 69,594,000 | 1.33% | ||
| 31 | CRACKER BARREL OLD COM | 415,507 | 69,381,000 | 1.33% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 1,006,214 | 67,658,000 | 1.30% | ||
| 33 | ONEOK PARTNERS LP | 1,522,523 | 65,484,000 | 1.25% | ||
| 34 | CROWN CASTLE | 745,791 | 64,712,000 | 1.24% | ||
| 35 | UNITED PARCEL SERVICE INC | 563,720 | 64,625,000 | 1.24% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 384,651 | 63,848,000 | 1.22% | ||
| 37 | DOMTAR CORP | 1,620,633 | 63,253,000 | 1.21% | ||
| 38 | PROCTER AND GAMBLE CO | 734,893 | 61,790,000 | 1.18% | ||
| 39 | SHELL MIDSTREAM PARTNERS L P | 1,976,893 | 57,508,000 | 1.10% | ||
| 40 | ABBOTT LABS | 1,483,523 | 56,982,000 | 1.09% | ||
| 41 | EATON CORP PLC | 823,161 | 55,226,000 | 1.06% | ||
| 42 | PLAINS GP HLDS A | 1,574,976 | 54,620,000 | 1.05% | ||
| 43 | BANK MONTREAL QUE | 757,279 | 54,464,000 | 1.04% | ||
| 44 | PACWEST BANCORP DEL COM | 955,734 | 52,030,000 | 1.00% | ||
| 45 | L BRANDS INC | 776,892 | 51,151,000 | 0.98% | ||
| 46 | WESTERN GAS PARTNERS LP | 820,480 | 48,211,000 | 0.92% | ||
| 47 | NOVARTIS A G | 639,795 | 46,603,000 | 0.89% | ||
| 48 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 925,887 | 43,933,000 | 0.84% | ||
| 49 | VERIZON COMMUNICATIONS INC | 811,202 | 43,302,000 | 0.83% | ||
| 50 | ENLINK MIDSTREAM PARTNERS LP | 2,236,531 | 41,197,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-17-000001, filed 2017.02.06).
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.
