| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 921,986 | 77,484,000 | 6.89% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 933,174 | 73,058,000 | 6.49% | ||
| 3 | ENERGY TRANSFER L P | 1,009,108 | 59,477,000 | 5.28% | ||
| 4 | PLAINS ALL AMERN PIPELINE L | 898,474 | 53,953,000 | 4.79% | ||
| 5 | JOHNSON & JOHNSON | 443,642 | 46,414,000 | 4.12% | ||
| 6 | DCP MIDSTREAM LP | 775,435 | 44,200,000 | 3.93% | ||
| 7 | APPLE INC | 431,560 | 40,105,000 | 3.56% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 515,587 | 39,942,000 | 3.55% | ||
| 9 | AMERICAN AIRLINES GROUP INC | 797,033 | 34,241,000 | 3.04% | ||
| 10 | AMERICAN INTL GROUP INC | 577,744 | 31,533,000 | 2.80% | ||
| 11 | UNITED CONTINENTAL H | 597,530 | 24,541,000 | 2.18% | ||
| 12 | ROCHE HOLDING LTD SPONSORED | 618,783 | 23,070,000 | 2.05% | ||
| 13 | METLIFE INC | 410,048 | 22,782,000 | 2.02% | ||
| 14 | BlackRock Inc | 71,208 | 22,758,000 | 2.02% | ||
| 15 | DELTA AIRLINES INC DEL | 579,614 | 22,443,000 | 1.99% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,701 | 19,704,000 | 1.75% | ||
| 17 | WELLS FARGO & CO NEW | 288,586 | 15,168,000 | 1.35% | ||
| 18 | SCHLUMBERGER LTD | 128,410 | 15,146,000 | 1.35% | ||
| 19 | UNION PAC CORP | 141,602 | 14,125,000 | 1.26% | ||
| 20 | KKR & CO LP COMMON UNITS | 569,150 | 13,847,000 | 1.23% | ||
| 21 | BLACKSTONE GROUP L P | 412,820 | 13,805,000 | 1.23% | ||
| 22 | GILEAD SCIENCES INC | 164,220 | 13,615,000 | 1.21% | ||
| 23 | QUALCOMM INC | 168,278 | 13,328,000 | 1.18% | ||
| 24 | BOEING CO | 102,350 | 13,022,000 | 1.16% | ||
| 25 | CVS HEALTH CORP | 168,244 | 12,681,000 | 1.13% | ||
| 26 | GENERAL ELECTRIC CO | 467,137 | 12,276,000 | 1.09% | ||
| 27 | GOOGLE INC | 20,681 | 11,897,000 | 1.06% | ||
| 28 | Anheuser-Busch InBev | 103,339 | 11,859,000 | 1.05% | ||
| 29 | JPMorgan Chase & Co | 202,547 | 11,671,000 | 1.04% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 98,781 | 11,354,000 | 1.01% | ||
| 31 | VERIZON COMMUNICATIONS INC | 225,443 | 11,031,000 | 0.98% | ||
| 32 | BAKER HUGHES INC | 135,960 | 10,122,000 | 0.90% | ||
| 33 | CAPITAL ONE FINL CORP | 112,708 | 9,310,000 | 0.83% | ||
| 34 | MORGAN STANLEY | 266,456 | 8,615,000 | 0.77% | ||
| 35 | MARRIOTT INTL | 127,460 | 8,170,000 | 0.73% | ||
| 36 | Bancorp Inc | 669,648 | 7,976,000 | 0.71% | ||
| 37 | PROCTER AND GAMBLE CO | 99,722 | 7,837,000 | 0.70% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 112,316 | 7,660,000 | 0.68% | ||
| 39 | JACOBS ENGR GROUP INC | 126,391 | 6,734,000 | 0.60% | ||
| 40 | NORFOLK SOUTHN CORP | 61,690 | 6,356,000 | 0.56% | ||
| 41 | NEXTERA ENERGY INC | 61,596 | 6,312,000 | 0.56% | ||
| 42 | MICRON TECHNOLOGY INC | 189,263 | 6,236,000 | 0.55% | ||
| 43 | CITIGROUP INC | 119,586 | 5,633,000 | 0.50% | ||
| 44 | BANK AMER CORP | 348,946 | 5,363,000 | 0.48% | ||
| 45 | RESOURCE CAP CORP | 947,221 | 5,333,000 | 0.47% | ||
| 46 | UNILEVER N V | 111,645 | 4,886,000 | 0.43% | ||
| 47 | COLGATE PALMOLIVE CO | 70,377 | 4,798,000 | 0.43% | ||
| 48 | CONOCOPHILLIPS | 51,592 | 4,423,000 | 0.39% | ||
| 49 | Ubs Ag Shs New | 238,040 | 4,361,000 | 0.39% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 43,470 | 4,071,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-14-000004, filed 2014.07.22).
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.
