| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 930,303 | 68,266,000 | 6.77% | ||
| 2 | ENERGY TRANSFER L P | 987,398 | 63,361,000 | 6.29% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,868,018 | 55,835,000 | 5.54% | ||
| 4 | APPLE INC | 395,895 | 49,655,000 | 4.93% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 525,514 | 37,956,000 | 3.77% | ||
| 6 | JOHNSON & JOHNSON | 377,512 | 36,792,000 | 3.65% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 812,626 | 35,406,000 | 3.51% | ||
| 8 | CVS HEALTH CORP | 326,994 | 34,295,000 | 3.40% | ||
| 9 | MEDTRONIC PLC | 448,099 | 33,204,000 | 3.29% | ||
| 10 | JPMorgan Chase & Co | 465,771 | 31,561,000 | 3.13% | ||
| 11 | CITIGROUP INC | 399,260 | 22,055,000 | 2.19% | ||
| 12 | NEXTERA ENERGY INC | 206,046 | 20,199,000 | 2.00% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 153,857 | 19,964,000 | 1.98% | ||
| 14 | AMERICAN INTL GROUP INC | 290,144 | 17,937,000 | 1.78% | ||
| 15 | DCP MIDSTREAM LP | 501,667 | 15,396,000 | 1.53% | ||
| 16 | ALASKA AIR GROUP INC COM | 234,790 | 15,128,000 | 1.50% | ||
| 17 | CELGENE CORP | 125,120 | 14,481,000 | 1.44% | ||
| 18 | FACEBOOK INC | 167,130 | 14,334,000 | 1.42% | ||
| 19 | AFFILIATED MANAGERS GROUP | 63,550 | 13,892,000 | 1.38% | ||
| 20 | ALEXION PHARMACEUTIC | 71,450 | 12,916,000 | 1.28% | ||
| 21 | MASTERCARD INCORPORATED | 134,390 | 12,563,000 | 1.25% | ||
| 22 | Anheuser-Busch InBev | 100,789 | 12,256,000 | 1.22% | ||
| 23 | MCCORMICK & CO INC | 137,080 | 11,097,000 | 1.10% | ||
| 24 | KINDER MORGAN INC DEL | 287,385 | 11,033,000 | 1.09% | ||
| 25 | UNITED CONTINENTAL H | 202,762 | 10,748,000 | 1.07% | ||
| 26 | SOUTHWEST AIRLS CO | 322,850 | 10,683,000 | 1.06% | ||
| 27 | DELTA AIRLINES INC DEL | 252,448 | 10,371,000 | 1.03% | ||
| 28 | AMERICAN AIRLINES GROUP INC | 256,521 | 10,244,000 | 1.02% | ||
| 29 | Nielson Holdings B V | 225,163 | 10,081,000 | 1.00% | ||
| 30 | UBS GROUP AG COM | 460,960 | 9,772,000 | 0.97% | ||
| 31 | GILEAD SCIENCES INC | 75,800 | 8,875,000 | 0.88% | ||
| 32 | ADVANCE AUTO PARTS INC | 54,819 | 8,732,000 | 0.87% | ||
| 33 | MORGAN STANLEY | 213,706 | 8,290,000 | 0.82% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 226,102 | 7,923,000 | 0.79% | ||
| 35 | PROCTER AND GAMBLE CO | 99,052 | 7,750,000 | 0.77% | ||
| 36 | UNILEVER N V | 183,605 | 7,682,000 | 0.76% | ||
| 37 | LILLY ELI & CO | 84,930 | 7,091,000 | 0.70% | ||
| 38 | RESOURCE AMERICA INC | 786,879 | 6,618,000 | 0.66% | ||
| 39 | Bancorp Inc | 700,509 | 6,501,000 | 0.64% | ||
| 40 | MICROSOFT CORP | 146,364 | 6,462,000 | 0.64% | ||
| 41 | MARRIOTT INTL | 76,070 | 5,659,000 | 0.56% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 39,951 | 4,821,000 | 0.48% | ||
| 43 | GENERAL ELECTRIC CO | 179,532 | 4,770,000 | 0.47% | ||
| 44 | Volkswagen AG Pref | 20,690 | 4,744,000 | 0.47% | ||
| 45 | HENRY SCHEIN INC | 31,625 | 4,495,000 | 0.45% | ||
| 46 | COLGATE PALMOLIVE CO | 68,017 | 4,449,000 | 0.44% | ||
| 47 | METLIFE INC | 74,258 | 4,158,000 | 0.41% | ||
| 48 | DOW CHEM CO | 77,490 | 3,965,000 | 0.39% | ||
| 49 | Bayer AG SA ADR OTC | 27,500 | 3,847,000 | 0.38% | ||
| 50 | PFIZER INC | 113,757 | 3,814,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000005, filed 2015.08.10).
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.
