| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 784,673 | 59,345,000 | 6.78% | ||
| 2 | JPMorgan Chase & Co | 574,182 | 49,546,000 | 5.66% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,806,783 | 48,855,000 | 5.58% | ||
| 4 | JOHNSON & JOHNSON | 283,449 | 32,656,000 | 3.73% | ||
| 5 | Pattern Energy Group Inc | 1,699,396 | 32,272,000 | 3.68% | ||
| 6 | 8point3 Energy Partners LP | 2,269,177 | 29,454,000 | 3.36% | ||
| 7 | Next Era Energy Partners | 1,128,786 | 28,829,000 | 3.29% | ||
| 8 | ALLERGAN PLC | 123,309 | 25,896,000 | 2.96% | ||
| 9 | NRG YIELD INC | 1,387,440 | 21,922,000 | 2.50% | ||
| 10 | BANK AMER CORP | 973,608 | 21,517,000 | 2.46% | ||
| 11 | CITIGROUP INC | 348,175 | 20,692,000 | 2.36% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 284,397 | 20,441,000 | 2.33% | ||
| 13 | NEXTERA ENERGY INC | 165,032 | 19,715,000 | 2.25% | ||
| 14 | ALAPHABET INC | 24,877 | 19,714,000 | 2.25% | ||
| 15 | MICROSOFT CORP | 277,747 | 17,259,000 | 1.97% | ||
| 16 | AMAZON COM INC | 21,859 | 16,391,000 | 1.87% | ||
| 17 | SCHLUMBERGER LTD | 194,672 | 16,343,000 | 1.87% | ||
| 18 | GENERAL ELECTRIC CO | 492,649 | 15,568,000 | 1.78% | ||
| 19 | PEPSICO INC | 137,395 | 14,376,000 | 1.64% | ||
| 20 | SPECTRA ENERGY CORP | 348,430 | 14,317,000 | 1.63% | ||
| 21 | UNITED PARCEL SERVICE INC | 119,296 | 13,676,000 | 1.56% | ||
| 22 | ENERGY TRANSFER L P | 685,045 | 13,228,000 | 1.51% | ||
| 23 | SEMPRA ENERGY | 129,618 | 13,045,000 | 1.49% | ||
| 24 | DOW CHEM CO | 224,985 | 12,874,000 | 1.47% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 86,005 | 12,135,000 | 1.39% | ||
| 26 | SOUTHWEST AIRLS CO | 241,081 | 12,015,000 | 1.37% | ||
| 27 | VISA INC CL A COMMON STOCK | 143,290 | 11,179,000 | 1.28% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 93,791 | 9,889,000 | 1.13% | ||
| 29 | HOME DEPOT INC | 72,072 | 9,663,000 | 1.10% | ||
| 30 | FACEBOOK INC | 80,545 | 9,267,000 | 1.06% | ||
| 31 | Spectra Energy Partners LP | 181,083 | 8,301,000 | 0.95% | ||
| 32 | PROCTER AND GAMBLE CO | 95,569 | 8,035,000 | 0.92% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 246,653 | 7,964,000 | 0.91% | ||
| 34 | DANAHER CORP DEL | 102,184 | 7,954,000 | 0.91% | ||
| 35 | CELGENE CORP | 63,913 | 7,398,000 | 0.84% | ||
| 36 | APPLE INC | 58,562 | 6,783,000 | 0.77% | ||
| 37 | WPP PLC NEW | 57,485 | 6,361,000 | 0.73% | ||
| 38 | MEDTRONIC PLC | 73,141 | 5,210,000 | 0.59% | ||
| 39 | VERIZON COMMUNICATIONS INC | 96,742 | 5,164,000 | 0.59% | ||
| 40 | LIBERTY PROP | 126,890 | 5,012,000 | 0.57% | ||
| 41 | NOVARTIS A G | 67,214 | 4,896,000 | 0.56% | ||
| 42 | PRAXAIR INC | 41,426 | 4,855,000 | 0.55% | ||
| 43 | PFIZER INC | 148,304 | 4,817,000 | 0.55% | ||
| 44 | MERCK & CO INC | 80,128 | 4,717,000 | 0.54% | ||
| 45 | UNILEVER N V | 105,595 | 4,336,000 | 0.50% | ||
| 46 | HALLIBURTON | 79,970 | 4,326,000 | 0.49% | ||
| 47 | COLGATE PALMOLIVE CO | 63,874 | 4,180,000 | 0.48% | ||
| 48 | UNITED CONTINENTAL H | 51,520 | 3,755,000 | 0.43% | ||
| 49 | TIME WARNER INC | 38,599 | 3,726,000 | 0.43% | ||
| 50 | AMERICAN AIRLINES GROUP INC | 78,190 | 3,651,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000001, filed 2017.02.10).
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.
