| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY PARTNERS L P | 14,631,230 | 540,329,000 | 0.37% | ||
| 52 | AT&T INC | 14,960,332 | 528,991,000 | 0.36% | ||
| 53 | AMGEN INC | 4,402,862 | 521,160,000 | 0.35% | ||
| 54 | SALESFORCE COM INC | 8,894,086 | 516,562,000 | 0.35% | ||
| 55 | METLIFE INC | 9,233,084 | 512,985,000 | 0.35% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 4,940,894 | 507,076,000 | 0.34% | ||
| 57 | VISA INC | 2,342,106 | 493,498,000 | 0.34% | ||
| 58 | ENERGY TRANSFER L P | 8,078,703 | 476,158,000 | 0.32% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 8,099,731 | 469,539,000 | 0.32% | ||
| 60 | WAL-MART STORES INC | 6,202,648 | 465,623,000 | 0.32% | ||
| 61 | CBS CORP NEW | 7,232,808 | 449,441,000 | 0.31% | ||
| 62 | DISNEY WALT CO | 5,183,398 | 444,416,000 | 0.30% | ||
| 63 | PEMBINA PIPELINE CORP | 10,334,650 | 444,388,000 | 0.30% | ||
| 64 | AMAZON COM INC | 1,339,472 | 435,025,000 | 0.30% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 6,135,524 | 425,367,000 | 0.29% | ||
| 66 | ISHARES TR | 9,816,199 | 424,353,000 | 0.29% | Call | |
| 67 | 3M CO | 2,958,445 | 423,763,000 | 0.29% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 3,228,085 | 408,540,000 | 0.28% | ||
| 69 | BAXTER INTL INC | 5,645,728 | 408,180,000 | 0.28% | ||
| 70 | FACEBOOK INC | 5,944,507 | 399,999,000 | 0.27% | ||
| 71 | DOLLAR GEN CORP NEW | 6,939,678 | 398,054,000 | 0.27% | ||
| 72 | NEXTERA ENERGY INC | 3,866,606 | 396,242,000 | 0.27% | ||
| 73 | El Paso Partners Pipeline | 10,871,068 | 393,858,000 | 0.27% | ||
| 74 | FREEPORT-MCMORAN INC | 10,690,855 | 390,209,000 | 0.27% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 10,838,593 | 380,967,000 | 0.26% | ||
| 76 | TORONTO DOMINION BK ONT | 7,154,250 | 367,797,000 | 0.25% | ||
| 77 | DEERE & CO | 3,993,866 | 361,637,000 | 0.25% | ||
| 78 | HALLIBURTON | 5,056,397 | 359,047,000 | 0.24% | ||
| 79 | WELLTOWER INC. | 5,700,267 | 357,231,000 | 0.24% | ||
| 80 | CVS HEALTH CORP | 4,686,445 | 353,209,000 | 0.24% | ||
| 81 | AMERICAN EXPRESS CO | 3,680,014 | 349,116,000 | 0.24% | ||
| 82 | DUKE ENERGY CORP NEW | 4,700,581 | 348,731,000 | 0.24% | ||
| 83 | COMCAST CORP NEW | 6,476,124 | 347,629,000 | 0.24% | ||
| 84 | HCP INC | 8,371,417 | 346,404,000 | 0.24% | ||
| 85 | BANK AMER CORP | 22,532,272 | 346,315,000 | 0.24% | ||
| 86 | HOME DEPOT INC | 4,276,816 | 346,243,000 | 0.24% | ||
| 87 | CHENIERE ENERGY INC | 4,812,083 | 345,023,000 | 0.23% | ||
| 88 | EQUITY RESIDENT | 5,418,432 | 341,356,000 | 0.23% | ||
| 89 | BANK N S HALIFAX | 5,091,120 | 339,066,000 | 0.23% | ||
| 90 | NIKE INC | 4,356,918 | 337,870,000 | 0.23% | ||
| 91 | BOEING CO | 2,646,367 | 336,691,000 | 0.23% | ||
| 92 | TIME WARNER INC | 4,738,715 | 332,888,000 | 0.23% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 4,161,723 | 329,936,000 | 0.22% | ||
| 94 | PUBLIC STORAGE | 1,918,251 | 328,689,000 | 0.22% | ||
| 95 | AVALONBAY COMM | 2,293,605 | 326,122,000 | 0.22% | ||
| 96 | BOSTON PROPERTIES | 2,723,782 | 321,892,000 | 0.22% | ||
| 97 | MEDTRONIC INC | 4,904,186 | 312,683,000 | 0.21% | ||
| 98 | BIOGEN INC | 968,719 | 305,443,000 | 0.21% | ||
| 99 | ACCESS MIDSTREAM PARTNERS LP | 4,794,667 | 304,699,000 | 0.21% | ||
| 100 | X21ST CENTURY FOX B | 8,881,871 | 304,024,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-14-000108, filed 2014.08.15).
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.
