| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | COCA COLA CO | 1,182,148 | 54,828,000 | 0.68% | ||
| 502 | AMERICAN CAP LTD | 3,700,000 | 56,425,000 | 0.70% | ||
| 503 | AIRGAS INC | 401,524 | 56,904,000 | 0.71% | ||
| 504 | GOLDMAN SACHS GROUP INC | 374,302 | 58,747,000 | 0.73% | ||
| 505 | CDK GLOBAL INC | 1,285,271 | 59,817,000 | 0.75% | ||
| 506 | E M C CORP MASS COM | 2,462,045 | 65,638,000 | 0.82% | ||
| 507 | SUNOCO LOGISTICS PRTNRS L P | 2,858,843 | 71,671,000 | 0.89% | ||
| 508 | GILEAD SCIENCES INC | 880,858 | 80,731,000 | 1.01% | ||
| 509 | KKR & CO LP COMMON UNITS | 6,219,092 | 91,172,000 | 1.14% | ||
| 510 | ISHARES TR | 919,076 | 101,852,000 | 1.27% | ||
| 511 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 7,086,950 | 104,674,000 | 1.30% | ||
| 512 | MEDIVATION INC | 2,459,367 | 113,057,000 | 1.41% | ||
| 513 | MPLX LP | 3,862,882 | 114,689,000 | 1.43% | ||
| 514 | MICROSOFT CORP | 2,101,069 | 116,063,000 | 1.45% | ||
| 515 | BUCKEYE PARTNERS L P | 2,001,974 | 136,034,000 | 1.70% | ||
| 516 | MAGELLAN MIDSTREAM PRTNRS LP | 1,998,489 | 137,416,000 | 1.71% | ||
| 517 | ENBRIDGE INC | 3,553,833 | 138,244,000 | 1.72% | ||
| 518 | WILLIAMS PARTNERS L P NEW | 6,913,797 | 141,387,000 | 1.76% | ||
| 519 | PLAINS ALL AMERN PIPELINE L | 6,804,128 | 142,410,000 | 1.78% | ||
| 520 | BLACKSTONE GROUP L P | 6,369,508 | 178,601,000 | 2.23% | ||
| 521 | ENERGY TRANSFER L P | 30,327,850 | 215,934,000 | 2.69% | ||
| 522 | ENTERPRISE PRODS PARTNERS L | 12,023,135 | 295,889,000 | 3.69% | ||
| 523 | APPLE INC | 2,968,650 | 323,464,000 | 4.03% | ||
| 524 | SPDR S&P 500 ETF TR | 1,747,752 | 359,268,000 | 4.48% | ||
| 525 | MONDELEZ INTL INC | 8,979,951 | 360,276,000 | 4.49% | ||
| 526 | ENERGY TRANSFER PRTNRS L P | 12,947,182 | 418,453,000 | 5.22% | ||
| 527 | AIR PRODS & CHEMS INC | 4,904,458 | 706,487,000 | 8.81% | ||
| 528 | BANK AMER CORP | 55,747,776 | 753,152,000 | 9.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002357, filed 2016.05.12).
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.
