| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 7,526 | 1,547,000 | 0.19% | ||
| 52 | SCHLUMBERGER LTD | 20,560 | 1,516,000 | 0.19% | ||
| 53 | CAMPBELL SOUP CO | 23,000 | 1,467,000 | 0.18% | ||
| 54 | Plains Gp Hldgs Lp Npv A | 154,491 | 1,343,000 | 0.17% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 15,000 | 1,341,000 | 0.17% | ||
| 56 | LOCKHEED MARTIN CORP | 5,660 | 1,254,000 | 0.16% | ||
| 57 | ANADARKO PETE CORP | 24,550 | 1,143,000 | 0.14% | ||
| 58 | CONOCOPHILLIPS | 26,881 | 1,082,000 | 0.14% | ||
| 59 | TJX COS INC NEW | 13,747 | 1,077,000 | 0.14% | ||
| 60 | SUNOCO LOGISTICS PRTNRS L P | 41,720 | 1,046,000 | 0.13% | ||
| 61 | EOG RES INC | 13,230 | 960,000 | 0.12% | ||
| 62 | TALLGRASS ENERGY GP LP SHS CLASS A | 50,118 | 926,000 | 0.12% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 15,596 | 898,000 | 0.11% | ||
| 64 | PHILLIPS 66 PARTNERS LP | 14,256 | 892,000 | 0.11% | ||
| 65 | DUKE ENERGY CORP NEW | 10,910 | 880,000 | 0.11% | ||
| 66 | MARINE HARVEST ASA | 55,645 | 852,000 | 0.11% | ||
| 67 | AT&T INC | 21,462 | 841,000 | 0.11% | ||
| 68 | BUCKEYE PARTNERS L P | 12,306 | 836,000 | 0.10% | ||
| 69 | ROYAL DUTCH SHELL PLC | 16,833 | 816,000 | 0.10% | ||
| 70 | BLACK STONE MINERALS L P | 57,914 | 811,000 | 0.10% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 12,410 | 793,000 | 0.10% | ||
| 72 | Spectra Energy Corp Com | 25,426 | 778,000 | 0.10% | ||
| 73 | US BANCORP DEL | 18,743 | 761,000 | 0.10% | ||
| 74 | ISHARES TR | 6,041 | 718,000 | 0.09% | ||
| 75 | USG Corp | 28,300 | 702,000 | 0.09% | ||
| 76 | ACCENTURE PLC IRELAND | 5,936 | 685,000 | 0.09% | ||
| 77 | BP PLC | 22,228 | 671,000 | 0.08% | ||
| 78 | ONEOK INC NEW | 22,316 | 666,000 | 0.08% | ||
| 79 | AMBEV SA | 127,465 | 660,000 | 0.08% | ||
| 80 | CLOROX CO DEL | 5,135 | 647,000 | 0.08% | ||
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 24,170 | 633,000 | 0.08% | ||
| 82 | COLGATE PALMOLIVE CO | 8,851 | 625,000 | 0.08% | ||
| 83 | UBS GROUP AG | 38,935 | 624,000 | 0.08% | ||
| 84 | RITCHIE BROS AUCTIONEERS | 22,690 | 614,000 | 0.08% | ||
| 85 | ISHARES TR | 5,486 | 605,000 | 0.08% | ||
| 86 | UNILEVER PLC | 13,370 | 604,000 | 0.08% | ||
| 87 | TALLGRASS ENERGY PAR | 15,273 | 585,000 | 0.07% | ||
| 88 | HSBC HLDGS PLC | 18,769 | 584,000 | 0.07% | ||
| 89 | EQT MIDSTREAM PARTNERS LP | 7,648 | 569,000 | 0.07% | ||
| 90 | SHAW COMMUNICATIONS INC | 28,250 | 546,000 | 0.07% | ||
| 91 | BANK N S HALIFAX | 11,120 | 543,000 | 0.07% | ||
| 92 | HALLIBURTON CO | 14,100 | 504,000 | 0.06% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 7,200 | 493,000 | 0.06% | ||
| 94 | MPLX LP | 15,788 | 469,000 | 0.06% | ||
| 95 | NOVARTIS A G | 6,460 | 468,000 | 0.06% | ||
| 96 | Lloyds Banking Group Plc | 117,500 | 464,000 | 0.06% | ||
| 97 | HOME DEPOT INC | 3,430 | 458,000 | 0.06% | ||
| 98 | GENESIS ENERGY LP COM UNITS NPV | 13,672 | 435,000 | 0.05% | ||
| 99 | PNC FINL SVCS GROUP INC | 5,045 | 427,000 | 0.05% | ||
| 100 | ENERGY TRANSFER L P | 59,580 | 425,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000007, filed 2016.05.09).
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.
