| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 654,174 | 34,560,000 | 0.62% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 1,116,467 | 30,848,000 | 0.55% | ||
| 53 | ROYAL BANK OF CANADA | 25,000,000 | 27,265,000 | 0.49% | PRN | |
| 54 | PEPSICO INC | 231,490 | 25,179,000 | 0.45% | ||
| 55 | BLACKROCK INC | 60,631 | 21,976,000 | 0.39% | ||
| 56 | US BANCORP DEL | 494,478 | 21,208,000 | 0.38% | ||
| 57 | LLOYDS BANKING GROUP PLC | 19,875,000 | 20,525,000 | 0.37% | PRN | |
| 58 | GENESIS ENERGY LP COM UNITS NPV | 516,100 | 19,596,000 | 0.35% | ||
| 59 | CHENIERE ENERGY INC | 448,515 | 19,555,000 | 0.35% | ||
| 60 | JONES LANG LASALLE | 167,420 | 19,051,000 | 0.34% | ||
| 61 | WESTERN GAS PARTNERS LP | 343,175 | 18,892,000 | 0.34% | ||
| 62 | WELLS FARGO & CO NEW | 408,040 | 18,068,000 | 0.32% | ||
| 63 | JPMORGAN CHASE & CO | 263,491 | 17,546,000 | 0.31% | ||
| 64 | MCDONALDS CORP | 147,640 | 17,032,000 | 0.30% | ||
| 65 | WAL-MART STORES INC | 231,320 | 16,683,000 | 0.30% | ||
| 66 | HOME DEPOT INC | 126,305 | 16,252,000 | 0.29% | ||
| 67 | TORONTO DOMINION BK ONT | 15,000,000 | 15,055,000 | 0.27% | PRN | |
| 68 | BOEING CO | 112,166 | 14,777,000 | 0.26% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 203,401 | 14,389,000 | 0.26% | ||
| 70 | FIFTH THIRD BANCORP | 694,154 | 14,202,000 | 0.25% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 161,025 | 14,202,000 | 0.25% | ||
| 72 | CVS HEALTH CORP | 156,917 | 13,964,000 | 0.25% | ||
| 73 | UNITEDHEALTH GROUP INC | 98,774 | 13,829,000 | 0.25% | ||
| 74 | MERCK & CO INC | 210,072 | 13,111,000 | 0.23% | ||
| 75 | RICE MIDSTREAM PARTNERS LP | 528,700 | 12,826,000 | 0.23% | ||
| 76 | ROPER TECHNOLOGIES INC | 67,733 | 12,359,000 | 0.22% | ||
| 77 | VERIZON COMMUNICATIONS INC | 232,323 | 12,077,000 | 0.22% | ||
| 78 | PFIZER INC | 354,867 | 12,019,000 | 0.22% | ||
| 79 | MPLX LP | 343,730 | 11,639,000 | 0.21% | ||
| 80 | KIMBERLY CLARK CORP | 90,879 | 11,463,000 | 0.21% | ||
| 81 | HP INC | 735,328 | 11,420,000 | 0.20% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 304,619 | 11,271,000 | 0.20% | ||
| 83 | DUKE ENERGY CORP NEW | 138,160 | 11,058,000 | 0.20% | ||
| 84 | ACCENTURE PLC IRELAND | 90,288 | 11,030,000 | 0.20% | ||
| 85 | CHEVRON CORP NEW | 107,137 | 11,027,000 | 0.20% | ||
| 86 | AMGEN INC | 63,933 | 10,665,000 | 0.19% | ||
| 87 | CHARTER COMMUNICATIONS INC N | 39,185 | 10,579,000 | 0.19% | ||
| 88 | TEXAS INSTRS INC | 147,467 | 10,349,000 | 0.19% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 133,110 | 9,962,000 | 0.18% | ||
| 90 | 3M CO | 55,154 | 9,720,000 | 0.17% | ||
| 91 | TARGA RES CORP | 195,000 | 9,576,000 | 0.17% | ||
| 92 | GALLAGHER ARTHUR J & CO | 186,900 | 9,508,000 | 0.17% | ||
| 93 | CELGENE CORP | 88,445 | 9,245,000 | 0.17% | ||
| 94 | COCA COLA CO | 214,231 | 9,066,000 | 0.16% | ||
| 95 | PHILLIPS 66 | 109,410 | 8,813,000 | 0.16% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 118,327 | 8,628,000 | 0.15% | ||
| 97 | CORNING INC | 364,180 | 8,613,000 | 0.15% | ||
| 98 | BLACKROCK CR ALLOCATION INCO | 641,704 | 8,567,000 | 0.15% | PRN | |
| 99 | ABBVIE INC | 131,283 | 8,280,000 | 0.15% | ||
| 100 | GASLOG PARTNERS LP | 378,926 | 8,257,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, filed 2016.11.14).
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.
