| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 163,696 | 33,802,000 | 0.54% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 1,190,110 | 32,859,000 | 0.53% | ||
| 53 | US BANCORP DEL | 580,785 | 29,911,000 | 0.48% | ||
| 54 | ROYAL BANK OF CANADA | 25,000,000 | 26,448,000 | 0.42% | PRN | |
| 55 | WELLS FARGO & CO NEW | 451,746 | 25,144,000 | 0.40% | ||
| 56 | CHENIERE ENERGY INC | 468,805 | 22,160,000 | 0.36% | ||
| 57 | 3M CO | 109,963 | 21,040,000 | 0.34% | ||
| 58 | LLOYDS BANKING GROUP PLC | 19,875,000 | 21,020,000 | 0.34% | PRN | |
| 59 | SUNOCO LOGISTICS PRTNRS L P | 805,500 | 19,670,000 | 0.32% | ||
| 60 | BOEING CO | 111,006 | 19,633,000 | 0.31% | ||
| 61 | TORONTO DOMINION BK ONT | 19,950,000 | 19,536,000 | 0.31% | PRN | |
| 62 | MCDONALDS CORP | 145,525 | 18,861,000 | 0.30% | ||
| 63 | ISHARES RUSSELL 3000 ETF | 134,152 | 18,768,000 | 0.30% | ||
| 64 | COCA COLA CO | 433,590 | 18,402,000 | 0.29% | ||
| 65 | PEPSICO INC | 163,343 | 18,272,000 | 0.29% | ||
| 66 | FIFTH THIRD BANCORP | 705,136 | 17,910,000 | 0.29% | ||
| 67 | GENESIS ENERGY LP COM UNITS NPV | 534,200 | 17,319,000 | 0.28% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 205,581 | 15,811,000 | 0.25% | ||
| 69 | RICE MIDSTREAM PARTNERS LP | 625,700 | 15,780,000 | 0.25% | ||
| 70 | WESTERN GAS PARTNERS LP | 259,084 | 15,662,000 | 0.25% | ||
| 71 | MPLX LP | 429,238 | 15,487,000 | 0.25% | ||
| 72 | CHEVRON CORP NEW | 125,738 | 13,501,000 | 0.22% | ||
| 73 | HP INC | 732,978 | 13,106,000 | 0.21% | ||
| 74 | GALLAGHER ARTHUR J & CO | 230,646 | 13,041,000 | 0.21% | ||
| 75 | ISHARES TR | 218,615 | 12,951,000 | 0.21% | PRN | |
| 76 | CHARTER COMMUNICATIONS INC N | 39,501 | 12,929,000 | 0.21% | ||
| 77 | QUALCOMM INC | 219,875 | 12,608,000 | 0.20% | ||
| 78 | SYSCO CORP | 236,570 | 12,283,000 | 0.20% | ||
| 79 | PFIZER INC | 354,333 | 12,122,000 | 0.19% | ||
| 80 | KIMBERLY CLARK CORP | 90,879 | 11,962,000 | 0.19% | ||
| 81 | PRUDENTIAL FINL INC | 108,685 | 11,595,000 | 0.19% | ||
| 82 | GILEAD SCIENCES INC | 169,871 | 11,538,000 | 0.18% | ||
| 83 | ISHARES TR | 106,304 | 11,186,000 | 0.18% | ||
| 84 | METLIFE INC | 210,794 | 11,134,000 | 0.18% | ||
| 85 | VERIZON COMMUNICATIONS INC | 225,678 | 11,002,000 | 0.18% | ||
| 86 | HOME DEPOT INC | 73,400 | 10,777,000 | 0.17% | ||
| 87 | DUKE ENERGY CORP NEW | 130,924 | 10,737,000 | 0.17% | ||
| 88 | AMGEN INC | 64,086 | 10,515,000 | 0.17% | ||
| 89 | CELGENE CORP | 82,982 | 10,326,000 | 0.17% | ||
| 90 | CHUBB LIMITED | 71,353 | 9,722,000 | 0.16% | ||
| 91 | AMERICAN WTR WKS CO INC NEW | 123,240 | 9,584,000 | 0.15% | ||
| 92 | TARGA RES CORP | 159,330 | 9,544,000 | 0.15% | ||
| 93 | NAVIGATOR HLDGS LTD | 668,450 | 9,191,000 | 0.15% | ||
| 94 | MERCK & CO INC | 144,247 | 9,165,000 | 0.15% | ||
| 95 | CVS HEALTH CORP | 116,577 | 9,151,000 | 0.15% | ||
| 96 | DISNEY WALT CO | 79,935 | 9,064,000 | 0.15% | ||
| 97 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 275,000 | 8,885,000 | 0.14% | ||
| 98 | KINDER MORGAN INC DEL | 405,236 | 8,810,000 | 0.14% | ||
| 99 | JPMORGAN CHASE & CO | 99,365 | 8,728,000 | 0.14% | ||
| 100 | DOW CHEM CO | 137,094 | 8,711,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004418, filed 2017.05.11).
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.
