| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TESORO LOGISTICS LP | 173,300 | 7,913,000 | 0.15% | ||
| 102 | NAVIGATOR HLDGS LTD | 484,564 | 7,826,000 | 0.15% | ||
| 103 | METLIFE INC | 170,683 | 7,500,000 | 0.15% | ||
| 104 | PFIZER INC | 248,669 | 7,370,000 | 0.14% | ||
| 105 | SANOFI | 176,119 | 7,073,000 | 0.14% | ||
| 106 | GENERAL MLS INC | 108,562 | 6,877,000 | 0.13% | ||
| 107 | ANALOG DEVICES INC | 113,930 | 6,744,000 | 0.13% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 103,158 | 6,590,000 | 0.13% | ||
| 109 | PHILLIPS 66 PARTNERS LP | 103,000 | 6,447,000 | 0.13% | ||
| 110 | CME GROUP INC | 65,977 | 6,337,000 | 0.12% | ||
| 111 | STARBUCKS CORP | 101,879 | 6,082,000 | 0.12% | ||
| 112 | YUM BRANDS INC | 70,820 | 5,797,000 | 0.11% | ||
| 113 | ISHARES COHEN & STEERS REIT ETF | 55,900 | 5,767,000 | 0.11% | ||
| 114 | RICE MIDSTREAM PARTNERS LP | 384,000 | 5,718,000 | 0.11% | ||
| 115 | GASLOG PARTNERS LP | 335,926 | 5,586,000 | 0.11% | ||
| 116 | STRYKER CORP | 51,889 | 5,567,000 | 0.11% | ||
| 117 | PRAXAIR INC | 48,523 | 5,553,000 | 0.11% | ||
| 118 | COLUMBIA PIPELINE PARTNERS LP | 380,000 | 5,548,000 | 0.11% | ||
| 119 | EQT MIDSTREAM PARTNERS LP | 72,500 | 5,396,000 | 0.10% | ||
| 120 | Western Gas Equity Partners, L.P. | 148,000 | 5,275,000 | 0.10% | ||
| 121 | SPDR S&P 500 ETF TR | 25,280 | 5,196,000 | 0.10% | ||
| 122 | SCHWAB CHARLES CORP | 184,130 | 5,159,000 | 0.10% | ||
| 123 | ENERGY TRANSFER L P | 711,200 | 5,071,000 | 0.10% | ||
| 124 | PRUDENTIAL FINL INC | 67,866 | 4,901,000 | 0.10% | ||
| 125 | CHEVRON CORP NEW | 50,978 | 4,864,000 | 0.09% | ||
| 126 | DOMINION ENERGY INC | 64,438 | 4,841,000 | 0.09% | ||
| 127 | UNITED PARCEL SERVICE INC | 45,038 | 4,750,000 | 0.09% | ||
| 128 | COSTCO WHSL CORP NEW | 30,052 | 4,736,000 | 0.09% | ||
| 129 | EQUITY RESIDENTIAL | 62,175 | 4,665,000 | 0.09% | ||
| 130 | INTERNATIONAL SPEEDWAY CORP | 126,011 | 4,651,000 | 0.09% | ||
| 131 | GILEAD SCIENCES INC | 50,177 | 4,609,000 | 0.09% | ||
| 132 | TJX COS INC NEW | 57,493 | 4,505,000 | 0.09% | ||
| 133 | VOYA PRIME RATE TR | 892,011 | 4,496,000 | 0.09% | PRN | |
| 134 | JOHNSON CTLS INTL PLC | 111,946 | 4,363,000 | 0.08% | ||
| 135 | UNILEVER PLC | 95,874 | 4,332,000 | 0.08% | ||
| 136 | BECTON DICKINSON & CO | 28,090 | 4,265,000 | 0.08% | ||
| 137 | AFLAC INC | 67,125 | 4,238,000 | 0.08% | ||
| 138 | DANAHER CORP DEL | 44,540 | 4,225,000 | 0.08% | ||
| 139 | TELUS CORP | 129,713 | 4,220,000 | 0.08% | ||
| 140 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 146,000 | 4,211,000 | 0.08% | ||
| 141 | ILLINOIS TOOL WKS INC | 40,169 | 4,115,000 | 0.08% | ||
| 142 | SHELL MIDSTREAM PARTNERS L P | 111,400 | 4,078,000 | 0.08% | ||
| 143 | CARDINAL HEALTH INC | 47,779 | 3,915,000 | 0.08% | ||
| 144 | SYMANTEC CORP | 211,914 | 3,895,000 | 0.08% | ||
| 145 | BB&T CORP | 116,794 | 3,886,000 | 0.08% | ||
| 146 | CATERPILLAR INC | 50,606 | 3,873,000 | 0.08% | ||
| 147 | ENSCO PLC | 373,272 | 3,871,000 | 0.08% | ||
| 148 | NEXTERA ENERGY INC | 32,629 | 3,861,000 | 0.07% | ||
| 149 | AVALONBAY COMM | 19,836 | 3,773,000 | 0.07% | ||
| 150 | AIR PRODS & CHEMS INC | 26,167 | 3,769,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017090, filed 2016.05.13).
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.
