| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 232,262 | 6,280,000 | 0.31% | ||
| 52 | JAZZ PHARMACEUTICALS PLC | 46,140 | 5,031,000 | 0.25% | ||
| 53 | ABBVIE INC | 51,336 | 3,215,000 | 0.16% | ||
| 54 | EXXON MOBIL CORP | 34,204 | 3,087,000 | 0.15% | ||
| 55 | LIBERTY PROP | 56,793 | 2,243,000 | 0.11% | ||
| 56 | M & T BK CORP | 13,430 | 2,101,000 | 0.10% | ||
| 57 | ABBOTT LABS | 51,286 | 1,970,000 | 0.10% | ||
| 58 | PROCTER AND GAMBLE CO | 20,870 | 1,755,000 | 0.09% | ||
| 59 | HIGHWOODS PPTYS INC | 25,300 | 1,291,000 | 0.06% | ||
| 60 | VODAFONE GROUP PLC NEW | 43,343 | 1,059,000 | 0.05% | ||
| 61 | ENERGY TRANSFER PRTNRS L P | 28,068 | 1,005,000 | 0.05% | ||
| 62 | ONEOK PARTNERS LP | 21,869 | 941,000 | 0.05% | ||
| 63 | AT&T INC | 19,539 | 831,000 | 0.04% | ||
| 64 | BAIDU INC | 4,840 | 796,000 | 0.04% | ||
| 65 | MERCK & CO INC | 13,250 | 780,000 | 0.04% | ||
| 66 | MICROCHIP TECHNOLOGY | 9,900 | 635,000 | 0.03% | ||
| 67 | IPG PHOTONICS CORP | 5,700 | 563,000 | 0.03% | ||
| 68 | WESTPAC BKG CORP | 22,725 | 534,000 | 0.03% | ||
| 69 | COCA COLA CO | 12,656 | 525,000 | 0.03% | ||
| 70 | ROYAL DUTCH SHELL PLC | 8,300 | 451,000 | 0.02% | ||
| 71 | CHEVRON CORP NEW | 3,519 | 414,000 | 0.02% | ||
| 72 | Linear Technology Corp | 5,000 | 312,000 | 0.02% | ||
| 73 | HERSHEY CO | 2,900 | 300,000 | 0.01% | ||
| 74 | EMERSON ELEC CO | 5,321 | 297,000 | 0.01% | ||
| 75 | BLACKSTONE MTG TR INC | 9,520 | 286,000 | 0.01% | ||
| 76 | TARGA RES CORP | 4,526 | 254,000 | 0.01% | ||
| 77 | CONTINENTAL RESOURE | 4,000 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000281, filed 2017.02.08).
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.
