| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 930,303 | 55,921,000 | 6.88% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,890,418 | 47,071,000 | 5.79% | ||
| 3 | ENERGY TRANSFER L P | 1,982,496 | 41,256,000 | 5.08% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 523,677 | 39,258,000 | 4.83% | ||
| 5 | JOHNSON & JOHNSON | 369,962 | 34,536,000 | 4.25% | ||
| 6 | HOME DEPOT INC | 211,830 | 24,464,000 | 3.01% | ||
| 7 | MEDTRONIC PLC | 311,044 | 20,821,000 | 2.56% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 683,186 | 20,755,000 | 2.55% | ||
| 9 | NEXTERA ENERGY INC | 206,046 | 20,100,000 | 2.47% | ||
| 10 | MASTERCARD INCORPORATED | 213,450 | 19,236,000 | 2.37% | ||
| 11 | ALASKA AIR GROUP INC COM | 237,760 | 18,890,000 | 2.32% | ||
| 12 | DELTA AIRLINES INC DEL | 411,913 | 18,483,000 | 2.27% | ||
| 13 | AMERICAN AIRLINES GROUP INC | 460,504 | 17,881,000 | 2.20% | ||
| 14 | UNITED CONTINENTAL H | 328,057 | 17,403,000 | 2.14% | ||
| 15 | Next Era Energy Partners | 764,545 | 16,667,000 | 2.05% | ||
| 16 | AMERICAN INTL GROUP INC | 290,238 | 16,491,000 | 2.03% | ||
| 17 | CVS HEALTH CORP | 166,878 | 16,100,000 | 1.98% | ||
| 18 | JPMorgan Chase & Co | 259,601 | 15,828,000 | 1.95% | ||
| 19 | NIELSEN HLDGS PLC | 327,133 | 14,548,000 | 1.79% | ||
| 20 | ALLERGAN PLC | 50,215 | 13,649,000 | 1.68% | ||
| 21 | DANAHER CORP DEL | 156,850 | 13,365,000 | 1.64% | ||
| 22 | CITIGROUP INC | 260,047 | 12,901,000 | 1.59% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 93,447 | 11,427,000 | 1.41% | ||
| 24 | ADVANCE AUTO PARTS INC | 54,849 | 10,396,000 | 1.28% | ||
| 25 | Anheuser-Busch InBev | 98,964 | 10,284,000 | 1.27% | ||
| 26 | DCP MIDSTREAM LP | 419,381 | 10,141,000 | 1.25% | ||
| 27 | SEMPRA ENERGY | 99,670 | 9,640,000 | 1.19% | ||
| 28 | NVR Inc | 6,210 | 9,472,000 | 1.17% | ||
| 29 | LIBERTY PROP | 275,709 | 8,688,000 | 1.07% | ||
| 30 | FACEBOOK INC | 93,720 | 8,425,000 | 1.04% | ||
| 31 | MCCORMICK & CO INC | 99,490 | 8,176,000 | 1.01% | ||
| 32 | PROCTER AND GAMBLE CO | 98,052 | 7,054,000 | 0.87% | ||
| 33 | BRANDYWINE RLTY TR SH BEN INT NEW | 539,925 | 6,652,000 | 0.82% | ||
| 34 | APPLE INC | 59,950 | 6,612,000 | 0.81% | ||
| 35 | UBS GROUP AG COM | 325,830 | 6,034,000 | 0.74% | ||
| 36 | Bancorp Inc | 700,509 | 5,338,000 | 0.66% | ||
| 37 | MICROSOFT CORP | 119,685 | 5,297,000 | 0.65% | ||
| 38 | RESOURCE AMERICA INC | 747,269 | 4,969,000 | 0.61% | ||
| 39 | KINDER MORGAN INC DEL | 166,485 | 4,608,000 | 0.57% | ||
| 40 | GENERAL ELECTRIC CO | 179,532 | 4,528,000 | 0.56% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 136,190 | 4,478,000 | 0.55% | ||
| 42 | UNILEVER N V | 111,045 | 4,464,000 | 0.55% | ||
| 43 | COLGATE PALMOLIVE CO | 67,517 | 4,285,000 | 0.53% | ||
| 44 | HENRY SCHEIN INC | 31,406 | 4,168,000 | 0.51% | ||
| 45 | VERIZON COMMUNICATIONS INC | 88,272 | 3,841,000 | 0.47% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 42,370 | 3,782,000 | 0.47% | ||
| 47 | PEPSICO INC | 39,278 | 3,704,000 | 0.46% | ||
| 48 | METLIFE INC | 75,263 | 3,549,000 | 0.44% | ||
| 49 | Bayer AG SA ADR OTC | 27,500 | 3,513,000 | 0.43% | ||
| 50 | COSTCO WHSL CORP NEW | 22,917 | 3,313,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-15-000006, filed 2015.10.19).
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.
