| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 829,425 | 58,674,000 | 6.67% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 1,895,574 | 52,375,000 | 5.95% | ||
| 3 | JOHNSON & JOHNSON | 353,076 | 41,709,000 | 4.74% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 467,455 | 36,913,000 | 4.19% | ||
| 5 | Pattern Energy Group Inc | 1,583,093 | 35,604,000 | 4.05% | ||
| 6 | Next Era Energy Partners | 1,183,252 | 33,096,000 | 3.76% | ||
| 7 | ALLERGAN PLC | 130,739 | 30,110,000 | 3.42% | ||
| 8 | NEXTERA ENERGY INC | 226,917 | 27,756,000 | 3.15% | ||
| 9 | AMAZON COM INC | 30,534 | 25,566,000 | 2.90% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 156,435 | 24,883,000 | 2.83% | ||
| 11 | MEDTRONIC PLC | 282,436 | 24,402,000 | 2.77% | ||
| 12 | HOME DEPOT INC | 185,522 | 23,873,000 | 2.71% | ||
| 13 | 8point3 Energy Partners LP | 1,575,644 | 22,689,000 | 2.58% | ||
| 14 | GENERAL ELECTRIC CO | 698,631 | 20,693,000 | 2.35% | ||
| 15 | SEMPRA ENERGY | 188,472 | 20,202,000 | 2.30% | ||
| 16 | FACEBOOK INC | 147,662 | 18,941,000 | 2.15% | ||
| 17 | JPMorgan Chase & Co | 281,438 | 18,741,000 | 2.13% | ||
| 18 | NRG YIELD INC | 1,046,506 | 17,749,000 | 2.02% | ||
| 19 | NIELSEN HLDGS PLC | 305,563 | 16,369,000 | 1.86% | ||
| 20 | PEPSICO INC | 143,853 | 15,647,000 | 1.78% | ||
| 21 | SPECTRA ENERGY CORP | 360,378 | 15,406,000 | 1.75% | ||
| 22 | ALAPHABET INC | 17,513 | 14,082,000 | 1.60% | ||
| 23 | ENERGY TRANSFER L P | 721,221 | 12,109,000 | 1.38% | ||
| 24 | Anheuser-Busch InBev SA/NV | 88,640 | 11,575,000 | 1.32% | ||
| 25 | Spectra Energy Partners LP | 246,546 | 10,772,000 | 1.22% | ||
| 26 | CITIGROUP INC | 221,558 | 10,464,000 | 1.19% | ||
| 27 | VERIZON COMMUNICATIONS INC | 188,191 | 9,782,000 | 1.11% | ||
| 28 | ABBOTT LABS | 211,393 | 8,940,000 | 1.02% | ||
| 29 | PROCTER AND GAMBLE CO | 97,543 | 8,754,000 | 0.99% | ||
| 30 | MCCORMICK & CO INC | 86,178 | 8,611,000 | 0.98% | ||
| 31 | DANAHER CORP DEL | 108,244 | 8,485,000 | 0.96% | ||
| 32 | JOHNSON CTLS INTL PLC | 172,192 | 8,012,000 | 0.91% | ||
| 33 | VISA INC CL A COMMON STOCK | 94,330 | 7,801,000 | 0.89% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 226,044 | 7,100,000 | 0.81% | ||
| 35 | APPLE INC | 60,121 | 6,797,000 | 0.77% | ||
| 36 | LIBERTY PROP | 127,746 | 5,155,000 | 0.59% | ||
| 37 | PRAXAIR INC | 41,426 | 5,006,000 | 0.57% | ||
| 38 | UNILEVER N V | 106,543 | 4,912,000 | 0.56% | ||
| 39 | COLGATE PALMOLIVE CO | 63,874 | 4,736,000 | 0.54% | ||
| 40 | MERCK & CO INC | 66,927 | 4,177,000 | 0.47% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 118,420 | 3,680,000 | 0.42% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 39,220 | 3,610,000 | 0.41% | ||
| 43 | COSTCO WHSL CORP NEW | 22,767 | 3,472,000 | 0.39% | ||
| 44 | PFIZER INC | 96,804 | 3,279,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 22,395 | 3,235,000 | 0.37% | ||
| 46 | EXXON MOBIL CORP | 36,327 | 3,171,000 | 0.36% | ||
| 47 | TIME WARNER INC | 39,099 | 3,113,000 | 0.35% | ||
| 48 | SPDR S&P 500 Fund | 14,310 | 3,095,000 | 0.35% | ||
| 49 | SOUTHWEST AIRLS CO | 76,951 | 2,993,000 | 0.34% | ||
| 50 | WPP PLC NEW | 25,105 | 2,955,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).
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.
