| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 835,741 | 56,764,000 | 6.45% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,739,143 | 44,487,000 | 5.06% | ||
| 3 | ALLERGAN PLC | 123,305 | 38,533,000 | 4.38% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 505,963 | 37,682,000 | 4.28% | ||
| 5 | Next Era Energy Partners | 1,246,571 | 37,210,000 | 4.23% | ||
| 6 | JOHNSON & JOHNSON | 356,642 | 36,634,000 | 4.16% | ||
| 7 | HOME DEPOT INC | 203,430 | 26,904,000 | 3.06% | ||
| 8 | ENERGY TRANSFER L P | 1,843,616 | 25,331,000 | 2.88% | ||
| 9 | MEDTRONIC PLC | 307,794 | 23,676,000 | 2.69% | ||
| 10 | AMERICAN INTL GROUP INC | 373,191 | 23,127,000 | 2.63% | ||
| 11 | NEXTERA ENERGY INC | 206,566 | 21,460,000 | 2.44% | ||
| 12 | DELTA AIRLINES INC DEL | 338,216 | 17,144,000 | 1.95% | ||
| 13 | MASTERCARD INCORPORATED | 174,485 | 16,988,000 | 1.93% | ||
| 14 | Pattern Energy Group Inc | 755,260 | 15,792,000 | 1.80% | ||
| 15 | FACEBOOK INC | 150,300 | 15,730,000 | 1.79% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 108,482 | 15,388,000 | 1.75% | ||
| 17 | NIELSEN HLDGS PLC | 312,818 | 14,577,000 | 1.66% | ||
| 18 | AMERICAN AIRLINES GROUP INC | 320,574 | 13,576,000 | 1.54% | ||
| 19 | LIBERTY PROP | 436,796 | 13,563,000 | 1.54% | ||
| 20 | UNITED CONTINENTAL H | 229,297 | 13,139,000 | 1.49% | ||
| 21 | BRANDYWINE RLTY TR SH BEN INT NEW | 953,620 | 13,026,000 | 1.48% | ||
| 22 | ALASKA AIR GROUP INC COM | 158,250 | 12,741,000 | 1.45% | ||
| 23 | Anheuser-Busch InBev | 98,814 | 12,253,000 | 1.39% | ||
| 24 | Gen Motors Co | 358,520 | 12,193,000 | 1.39% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 477,088 | 11,021,000 | 1.25% | ||
| 26 | MICROSOFT CORP | 192,300 | 10,669,000 | 1.21% | ||
| 27 | ALAPHABET INC | 13,265 | 10,320,000 | 1.17% | ||
| 28 | APPLE INC | 95,380 | 10,040,000 | 1.14% | ||
| 29 | DANAHER CORP DEL | 106,750 | 9,915,000 | 1.13% | ||
| 30 | NVR Inc | 5,960 | 9,792,000 | 1.11% | ||
| 31 | SEMPRA ENERGY | 99,900 | 9,392,000 | 1.07% | ||
| 32 | NRG YIELD INC | 631,205 | 9,317,000 | 1.06% | ||
| 33 | JPMorgan Chase & Co | 138,806 | 9,165,000 | 1.04% | ||
| 34 | SOUTHWEST AIRLS CO | 207,850 | 8,950,000 | 1.02% | ||
| 35 | MCCORMICK & CO INC | 99,490 | 8,512,000 | 0.97% | ||
| 36 | PROCTER AND GAMBLE CO | 98,052 | 7,786,000 | 0.89% | ||
| 37 | 8point3 Energy Partners LP | 385,239 | 6,218,000 | 0.71% | ||
| 38 | CITIGROUP INC | 111,267 | 5,758,000 | 0.65% | ||
| 39 | GENERAL ELECTRIC CO | 178,132 | 5,549,000 | 0.63% | ||
| 40 | ALEXION PHARMACEUTIC | 27,895 | 5,321,000 | 0.60% | ||
| 41 | WILLIAMS COS INC DEL | 205,783 | 5,289,000 | 0.60% | ||
| 42 | HENRY SCHEIN INC | 31,356 | 4,960,000 | 0.56% | ||
| 43 | VERIZON COMMUNICATIONS INC | 107,072 | 4,949,000 | 0.56% | ||
| 44 | UNILEVER N V | 110,845 | 4,802,000 | 0.55% | ||
| 45 | CELGENE CORP | 39,790 | 4,765,000 | 0.54% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 136,190 | 4,701,000 | 0.53% | ||
| 47 | DCP MIDSTREAM LP | 184,203 | 4,544,000 | 0.52% | ||
| 48 | COLGATE PALMOLIVE CO | 67,264 | 4,481,000 | 0.51% | ||
| 49 | Abengoa Yield PLC | 229,830 | 4,433,000 | 0.50% | ||
| 50 | PRAXAIR INC | 41,426 | 4,242,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000007, filed 2016.02.04).
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.
