| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTHEM INC | 55,985 | 7,807,000 | 0.16% | ||
| 102 | GALLAGHER ARTHUR J & CO | 188,654 | 7,723,000 | 0.16% | ||
| 103 | SANOFI | 176,419 | 7,524,000 | 0.15% | ||
| 104 | CORNING INC | 396,106 | 7,241,000 | 0.15% | ||
| 105 | Western Gas Equity Partners, L.P. | 191,000 | 6,931,000 | 0.14% | ||
| 106 | SCHWAB CHARLES CORP | 206,180 | 6,790,000 | 0.14% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 98,677 | 6,788,000 | 0.14% | ||
| 108 | COLUMBIA PIPELINE PARTNERS LP | 385,000 | 6,730,000 | 0.14% | ||
| 109 | CME GROUP INC | 71,277 | 6,458,000 | 0.13% | ||
| 110 | INTERNATIONAL SPEEDWAY CORP | 186,986 | 6,305,000 | 0.13% | ||
| 111 | ANALOG DEVICES INC | 113,930 | 6,303,000 | 0.13% | ||
| 112 | GENERAL MLS INC | 108,582 | 6,261,000 | 0.13% | ||
| 113 | STARBUCKS CORP | 103,919 | 6,238,000 | 0.13% | ||
| 114 | NAVIGATOR HLDGS LTD | 451,564 | 6,164,000 | 0.12% | ||
| 115 | PHILLIPS 66 PARTNERS LP | 100,000 | 6,140,000 | 0.12% | ||
| 116 | GILEAD SCIENCES INC | 59,137 | 5,985,000 | 0.12% | ||
| 117 | Targa Resources Partners LP | 360,000 | 5,951,000 | 0.12% | ||
| 118 | EQT MIDSTREAM PARTNERS LP | 77,100 | 5,818,000 | 0.12% | ||
| 119 | ENSCO PLC | 373,372 | 5,746,000 | 0.12% | ||
| 120 | ISHARES COHEN & STEERS REIT ETF | 56,300 | 5,588,000 | 0.11% | ||
| 121 | PRUDENTIAL FINL INC | 67,866 | 5,525,000 | 0.11% | ||
| 122 | YUM BRANDS INC | 72,870 | 5,323,000 | 0.11% | ||
| 123 | COSTCO WHSL CORP NEW | 30,902 | 4,991,000 | 0.10% | ||
| 124 | PRAXAIR INC | 48,691 | 4,986,000 | 0.10% | ||
| 125 | SEMGROUP CORP CL A | 170,055 | 4,908,000 | 0.10% | ||
| 126 | SPDR S&P 500 ETF TR | 23,830 | 4,858,000 | 0.10% | ||
| 127 | STRYKER CORP | 51,881 | 4,822,000 | 0.10% | ||
| 128 | SANDISK CORP | 63,304 | 4,810,000 | 0.10% | ||
| 129 | WILLIAMS PARTNERS L P NEW | 170,000 | 4,735,000 | 0.10% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 54,051 | 4,725,000 | 0.10% | ||
| 131 | UNITED PARCEL SERVICE INC | 49,068 | 4,722,000 | 0.10% | ||
| 132 | EQUITY RESIDENTIAL | 57,625 | 4,702,000 | 0.09% | ||
| 133 | RICE MIDSTREAM PARTNERS LP | 347,000 | 4,681,000 | 0.09% | ||
| 134 | TJX COS INC NEW | 66,018 | 4,681,000 | 0.09% | ||
| 135 | GASLOG PARTNERS LP | 325,926 | 4,635,000 | 0.09% | ||
| 136 | CHEVRON CORP NEW | 51,363 | 4,620,000 | 0.09% | ||
| 137 | SYMANTEC CORP | 212,063 | 4,453,000 | 0.09% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 66,690 | 4,442,000 | 0.09% | ||
| 139 | JOHNSON CTLS INTL PLC | 111,946 | 4,421,000 | 0.09% | ||
| 140 | BB&T CORP | 116,794 | 4,416,000 | 0.09% | ||
| 141 | CERNER CORP | 72,014 | 4,333,000 | 0.09% | ||
| 142 | BECTON DICKINSON & CO | 28,090 | 4,328,000 | 0.09% | ||
| 143 | DOMINION ENERGY INC | 63,229 | 4,277,000 | 0.09% | ||
| 144 | CARDINAL HEALTH INC | 47,779 | 4,265,000 | 0.09% | ||
| 145 | DANAHER CORP DEL | 45,400 | 4,217,000 | 0.08% | ||
| 146 | UNILEVER PLC | 94,083 | 4,057,000 | 0.08% | ||
| 147 | ILLINOIS TOOL WKS INC | 43,737 | 4,054,000 | 0.08% | ||
| 148 | AFLAC INC | 67,125 | 4,021,000 | 0.08% | ||
| 149 | BLACKROCK CR ALLOCATION INCO | 321,704 | 3,970,000 | 0.08% | ||
| 150 | MEDTRONIC PLC | 51,106 | 3,931,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013871, filed 2016.02.10).
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.
