| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 835,167 | 63,473,000 | 7.48% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,894,001 | 55,418,000 | 6.53% | ||
| 3 | JOHNSON & JOHNSON | 353,077 | 42,828,000 | 5.05% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 468,686 | 36,155,000 | 4.26% | ||
| 5 | Next Era Energy Partners | 1,174,851 | 35,692,000 | 4.21% | ||
| 6 | Pattern Energy Group Inc | 1,404,478 | 32,261,000 | 3.80% | ||
| 7 | NEXTERA ENERGY INC | 228,451 | 29,790,000 | 3.51% | ||
| 8 | ALLERGAN PLC | 119,608 | 27,640,000 | 3.26% | ||
| 9 | NIELSEN HLDGS PLC | 482,518 | 25,076,000 | 2.95% | ||
| 10 | MEDTRONIC PLC | 282,436 | 24,507,000 | 2.89% | ||
| 11 | 8point3 Energy Partners LP | 1,476,993 | 23,336,000 | 2.75% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 157,270 | 23,238,000 | 2.74% | ||
| 13 | HOME DEPOT INC | 173,692 | 22,179,000 | 2.61% | ||
| 14 | SEMPRA ENERGY | 190,727 | 21,747,000 | 2.56% | ||
| 15 | JPMorgan Chase & Co | 281,442 | 17,489,000 | 2.06% | ||
| 16 | AMAZON COM INC | 24,250 | 17,354,000 | 2.04% | ||
| 17 | NRG YIELD INC | 932,261 | 14,534,000 | 1.71% | ||
| 18 | PEPSICO INC | 126,505 | 13,402,000 | 1.58% | ||
| 19 | SPECTRA ENERGY CORP | 360,380 | 13,201,000 | 1.56% | ||
| 20 | Spectra Energy Partners LP | 249,886 | 11,790,000 | 1.39% | ||
| 21 | Anheuser-Busch InBev | 88,741 | 11,619,000 | 1.37% | ||
| 22 | DANAHER CORP DEL | 108,244 | 10,933,000 | 1.29% | ||
| 23 | FACEBOOK INC | 92,552 | 10,577,000 | 1.25% | ||
| 24 | ENERGY TRANSFER L P | 721,221 | 10,364,000 | 1.22% | ||
| 25 | MASTERCARD INCORPORATED | 110,560 | 9,736,000 | 1.15% | ||
| 26 | CITIGROUP INC | 221,562 | 9,392,000 | 1.11% | ||
| 27 | MCCORMICK & CO INC | 86,178 | 9,193,000 | 1.08% | ||
| 28 | ALAPHABET INC | 12,623 | 8,881,000 | 1.05% | ||
| 29 | PROCTER AND GAMBLE CO | 97,652 | 8,268,000 | 0.97% | ||
| 30 | DELTA AIRLINES INC DEL | 217,007 | 7,906,000 | 0.93% | ||
| 31 | KIMBERLY CLARK CORP | 53,636 | 7,374,000 | 0.87% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 254,946 | 7,008,000 | 0.83% | ||
| 33 | VISA INC CL A COMMON STOCK | 94,330 | 6,996,000 | 0.82% | ||
| 34 | UNITED CONTINENTAL H | 155,699 | 6,390,000 | 0.75% | ||
| 35 | VERIZON COMMUNICATIONS INC | 105,650 | 5,899,000 | 0.70% | ||
| 36 | APPLE INC | 60,122 | 5,748,000 | 0.68% | ||
| 37 | GENERAL ELECTRIC CO | 177,332 | 5,582,000 | 0.66% | ||
| 38 | HENRY SCHEIN INC | 29,231 | 5,168,000 | 0.61% | ||
| 39 | LIBERTY PROP | 127,748 | 5,074,000 | 0.60% | ||
| 40 | UNILEVER N V | 106,545 | 5,001,000 | 0.59% | ||
| 41 | COLGATE PALMOLIVE CO | 63,874 | 4,676,000 | 0.55% | ||
| 42 | PRAXAIR INC | 41,426 | 4,656,000 | 0.55% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 118,422 | 3,891,000 | 0.46% | ||
| 44 | MERCK & CO INC | 66,928 | 3,856,000 | 0.45% | ||
| 45 | SOUTHWEST AIRLS CO | 95,161 | 3,731,000 | 0.44% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 39,220 | 3,627,000 | 0.43% | ||
| 47 | COSTCO WHSL CORP NEW | 22,867 | 3,591,000 | 0.42% | ||
| 48 | EXXON MOBIL CORP | 36,497 | 3,421,000 | 0.40% | ||
| 49 | PFIZER INC | 96,804 | 3,408,000 | 0.40% | ||
| 50 | CVS HEALTH CORP | 34,735 | 3,326,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000016, filed 2016.08.26).
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.
