| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRANE CO | 577,235 | 32,741,000 | 0.61% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 981,667 | 28,724,000 | 0.54% | ||
| 53 | ROYAL BANK OF CANADA | 25,000,000 | 26,762,000 | 0.50% | PRN | |
| 54 | HOME DEPOT INC | 206,203 | 26,330,000 | 0.49% | ||
| 55 | PEPSICO INC | 229,014 | 24,262,000 | 0.45% | ||
| 56 | WELLS FARGO & CO NEW | 443,628 | 20,997,000 | 0.39% | ||
| 57 | BLACKROCK INC | 59,908 | 20,520,000 | 0.38% | ||
| 58 | LLOYDS BANKING GROUP PLC | 19,875,000 | 19,428,000 | 0.36% | PRN | |
| 59 | TEXAS INSTRS INC | 308,688 | 19,339,000 | 0.36% | ||
| 60 | US BANCORP DEL | 470,748 | 18,985,000 | 0.35% | ||
| 61 | WAL-MART STORES INC | 250,215 | 18,271,000 | 0.34% | ||
| 62 | CHENIERE ENERGY INC | 448,390 | 16,837,000 | 0.31% | ||
| 63 | CVS HEALTH CORP | 175,204 | 16,774,000 | 0.31% | ||
| 64 | BOEING CO | 127,027 | 16,497,000 | 0.31% | ||
| 65 | JPMORGAN CHASE & CO | 260,949 | 16,215,000 | 0.30% | ||
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 211,201 | 16,051,000 | 0.30% | ||
| 67 | GENESIS ENERGY LP COM UNITS NPV | 409,700 | 15,720,000 | 0.29% | ||
| 68 | ISHARES TR | 274,695 | 15,334,000 | 0.29% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 160,710 | 14,764,000 | 0.28% | ||
| 70 | WESTERN GAS PARTNERS LP | 272,000 | 13,709,000 | 0.26% | ||
| 71 | UNITEDHEALTH GROUP INC | 93,175 | 13,157,000 | 0.25% | ||
| 72 | MERCK & CO INC | 226,881 | 13,071,000 | 0.24% | ||
| 73 | VERIZON COMMUNICATIONS INC | 224,971 | 12,563,000 | 0.23% | ||
| 74 | KIMBERLY CLARK CORP | 89,646 | 12,325,000 | 0.23% | ||
| 75 | FIFTH THIRD BANCORP | 694,158 | 12,210,000 | 0.23% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 141,450 | 11,954,000 | 0.22% | ||
| 77 | MPLX LP | 355,330 | 11,950,000 | 0.22% | ||
| 78 | RELIANCE STEEL & ALUMINUM CO | 153,514 | 11,805,000 | 0.22% | ||
| 79 | DUKE ENERGY CORP NEW | 135,779 | 11,648,000 | 0.22% | ||
| 80 | ROPER TECHNOLOGIES INC | 67,933 | 11,587,000 | 0.22% | ||
| 81 | NESTLE SA SPONSORED ADR REPSTG | 147,135 | 11,350,000 | 0.21% | ||
| 82 | CHEVRON CORP NEW | 107,053 | 11,223,000 | 0.21% | ||
| 83 | TARGA RES CORP | 248,600 | 10,476,000 | 0.20% | ||
| 84 | MCDONALDS CORP | 86,329 | 10,388,000 | 0.19% | ||
| 85 | ACCENTURE PLC IRELAND | 88,984 | 10,081,000 | 0.19% | ||
| 86 | RICE MIDSTREAM PARTNERS LP | 474,500 | 9,694,000 | 0.18% | ||
| 87 | HP INC | 728,630 | 9,144,000 | 0.17% | ||
| 88 | CELGENE CORP | 92,260 | 9,100,000 | 0.17% | ||
| 89 | 3M CO | 50,832 | 8,902,000 | 0.17% | ||
| 90 | GALLAGHER ARTHUR J & CO | 186,900 | 8,896,000 | 0.17% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 117,201 | 8,856,000 | 0.17% | ||
| 92 | COCA COLA CO | 195,324 | 8,854,000 | 0.17% | ||
| 93 | PHILLIPS 66 | 109,045 | 8,652,000 | 0.16% | ||
| 94 | ABBVIE INC | 138,685 | 8,586,000 | 0.16% | ||
| 95 | CHARTER COMMUNICATIONS INC N | 37,306 | 8,530,000 | 0.16% | ||
| 96 | BLACKROCK CR ALLOCATION INCO | 641,704 | 8,355,000 | 0.16% | PRN | |
| 97 | PFIZER INC | 235,775 | 8,302,000 | 0.15% | ||
| 98 | CORNING INC | 396,106 | 8,112,000 | 0.15% | ||
| 99 | DISNEY WALT CO | 82,315 | 8,052,000 | 0.15% | ||
| 100 | PHILLIPS 66 PARTNERS LP | 142,000 | 7,934,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019407, filed 2016.08.11).
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.
