| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 835,827 | 57,505,000 | 6.56% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,753,046 | 43,160,000 | 4.92% | ||
| 3 | JOHNSON & JOHNSON | 354,717 | 38,380,000 | 4.38% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 481,656 | 36,137,000 | 4.12% | ||
| 5 | ALLERGAN PLC | 114,241 | 30,620,000 | 3.49% | ||
| 6 | Next Era Energy Partners | 1,018,983 | 27,706,000 | 3.16% | ||
| 7 | NEXTERA ENERGY INC | 229,471 | 27,156,000 | 3.10% | ||
| 8 | JPMorgan Chase & Co | 431,619 | 25,560,000 | 2.91% | ||
| 9 | NIELSEN HLDGS PLC | 470,534 | 24,778,000 | 2.83% | ||
| 10 | APPLE INC | 222,388 | 24,238,000 | 2.76% | ||
| 11 | HOME DEPOT INC | 168,102 | 22,430,000 | 2.56% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 155,290 | 21,988,000 | 2.51% | ||
| 13 | MEDTRONIC PLC | 276,926 | 20,769,000 | 2.37% | ||
| 14 | SEMPRA ENERGY | 191,173 | 19,892,000 | 2.27% | ||
| 15 | MICROSOFT CORP | 341,493 | 18,861,000 | 2.15% | ||
| 16 | DANAHER CORP DEL | 196,504 | 18,640,000 | 2.13% | ||
| 17 | DELTA AIRLINES INC DEL | 379,127 | 18,456,000 | 2.10% | ||
| 18 | ALAPHABET INC | 23,083 | 17,610,000 | 2.01% | ||
| 19 | Pattern Energy Group Inc | 766,980 | 14,626,000 | 1.67% | ||
| 20 | UNITED CONTINENTAL H | 239,719 | 14,350,000 | 1.64% | ||
| 21 | AFFILIATED MANAGERS GROUP | 82,626 | 13,418,000 | 1.53% | ||
| 22 | CVS HEALTH CORP | 121,587 | 12,612,000 | 1.44% | ||
| 23 | Anheuser-Busch InBev | 96,514 | 12,041,000 | 1.37% | ||
| 24 | AMERICAN INTL GROUP INC | 200,190 | 10,820,000 | 1.23% | ||
| 25 | Spectra Energy Partners LP | 218,106 | 10,495,000 | 1.20% | ||
| 26 | FACEBOOK INC | 91,602 | 10,452,000 | 1.19% | ||
| 27 | MASTERCARD INCORPORATED | 110,350 | 10,428,000 | 1.19% | ||
| 28 | CITIGROUP INC | 247,336 | 10,326,000 | 1.18% | ||
| 29 | NRG YIELD INC | 624,715 | 8,896,000 | 1.01% | ||
| 30 | 8point3 Energy Partners LP | 593,644 | 8,727,000 | 1.00% | ||
| 31 | AMAZON COM INC | 14,680 | 8,715,000 | 0.99% | ||
| 32 | MCCORMICK & CO INC | 85,998 | 8,555,000 | 0.98% | ||
| 33 | PEPSICO INC | 81,138 | 8,315,000 | 0.95% | ||
| 34 | AMERICAN AIRLINES GROUP INC | 201,331 | 8,257,000 | 0.94% | ||
| 35 | PROCTER AND GAMBLE CO | 98,052 | 8,071,000 | 0.92% | ||
| 36 | ALASKA AIR GROUP INC COM | 86,905 | 7,128,000 | 0.81% | ||
| 37 | VISA INC CL A COMMON STOCK | 90,680 | 6,935,000 | 0.79% | ||
| 38 | SPECTRA ENERGY CORP | 194,955 | 5,966,000 | 0.68% | ||
| 39 | VERIZON COMMUNICATIONS INC | 107,072 | 5,790,000 | 0.66% | ||
| 40 | GENERAL ELECTRIC CO | 177,632 | 5,647,000 | 0.64% | ||
| 41 | HENRY SCHEIN INC | 31,156 | 5,378,000 | 0.61% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 247,896 | 5,198,000 | 0.59% | ||
| 43 | ENERGY TRANSFER L P | 721,221 | 5,142,000 | 0.59% | ||
| 44 | UNILEVER N V | 107,845 | 4,819,000 | 0.55% | ||
| 45 | KIMBERLY CLARK CORP | 35,376 | 4,758,000 | 0.54% | ||
| 46 | PRAXAIR INC | 41,426 | 4,741,000 | 0.54% | ||
| 47 | COLGATE PALMOLIVE CO | 67,064 | 4,738,000 | 0.54% | ||
| 48 | LIBERTY PROP | 130,013 | 4,350,000 | 0.50% | ||
| 49 | SOUTHWEST AIRLS CO | 95,011 | 4,256,000 | 0.49% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 134,694 | 4,161,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000008, 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.
