| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 48,978 | 1,995,000 | 0.21% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 13,049 | 1,981,000 | 0.21% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 21,188 | 1,764,000 | 0.19% | ||
| 54 | EOG RES INC | 20,240 | 1,688,000 | 0.18% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 28,866 | 1,676,000 | 0.18% | ||
| 56 | SPDR S&P 500 ETF TR | 7,572 | 1,586,000 | 0.17% | ||
| 57 | Plains Gp Hldgs Lp Npv A | 149,208 | 1,556,000 | 0.17% | ||
| 58 | CAMPBELL SOUP CO | 23,000 | 1,530,000 | 0.16% | ||
| 59 | SUNOCO LOGISTICS PRTNRS L P | 51,614 | 1,484,000 | 0.16% | ||
| 60 | DR PEPPER SNAPPLE GROUP INC | 15,000 | 1,449,000 | 0.15% | ||
| 61 | WEINGARTEN RLTY INVS | 35,199 | 1,437,000 | 0.15% | ||
| 62 | CAMDEN PROPERTY TRUS | 14,400 | 1,273,000 | 0.14% | ||
| 63 | CONOCOPHILLIPS | 26,651 | 1,162,000 | 0.12% | ||
| 64 | ONEOK INC NEW | 23,004 | 1,092,000 | 0.12% | ||
| 65 | TJX COS INC NEW | 13,912 | 1,074,000 | 0.11% | ||
| 66 | ENERGY TRANSFER L P | 70,705 | 1,016,000 | 0.11% | ||
| 67 | MARINE HARVEST ASA | 58,070 | 981,000 | 0.10% | ||
| 68 | AT&T INC | 21,772 | 941,000 | 0.10% | ||
| 69 | LOCKHEED MARTIN CORP | 3,770 | 936,000 | 0.10% | ||
| 70 | DUKE ENERGY CORP NEW | 10,910 | 936,000 | 0.10% | ||
| 71 | Spectra Energy Corp Com | 25,426 | 931,000 | 0.10% | ||
| 72 | ROYAL DUTCH SHELL PLC | 16,833 | 930,000 | 0.10% | ||
| 73 | ROYAL BK CDA MONTREAL QUE | 15,596 | 922,000 | 0.10% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 12,410 | 913,000 | 0.10% | ||
| 75 | BLACK STONE MINERALS L P | 57,914 | 898,000 | 0.10% | ||
| 76 | PHILLIPS 66 PARTNERS LP | 15,458 | 864,000 | 0.09% | ||
| 77 | BP PLC | 23,428 | 832,000 | 0.09% | ||
| 78 | RITCHIE BROS AUCTIONEERS | 24,350 | 823,000 | 0.09% | ||
| 79 | ISHARES TR | 6,400 | 786,000 | 0.08% | ||
| 80 | BANK AMER CORP | 57,822 | 767,000 | 0.08% | ||
| 81 | TALLGRASS ENERGY PAR | 16,632 | 765,000 | 0.08% | ||
| 82 | USG Corp | 28,300 | 763,000 | 0.08% | ||
| 83 | AMBEV SA | 127,465 | 753,000 | 0.08% | ||
| 84 | WILLIAMS PARTNERS L P NEW | 21,701 | 752,000 | 0.08% | ||
| 85 | CLOROX CO DEL | 5,135 | 711,000 | 0.08% | ||
| 86 | MPLX LP | 20,364 | 685,000 | 0.07% | ||
| 87 | US BANCORP DEL | 16,743 | 675,000 | 0.07% | ||
| 88 | WILLIAMS COS INC DEL | 30,839 | 667,000 | 0.07% | ||
| 89 | COLGATE PALMOLIVE CO | 9,026 | 661,000 | 0.07% | ||
| 90 | UNILEVER PLC | 13,725 | 658,000 | 0.07% | ||
| 91 | ISHARES TR | 5,677 | 654,000 | 0.07% | ||
| 92 | EnLink Midstream Partners LP | 38,471 | 640,000 | 0.07% | ||
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 24,345 | 639,000 | 0.07% | ||
| 94 | HALLIBURTON CO | 14,100 | 639,000 | 0.07% | ||
| 95 | GENESIS ENERGY LP COM UNITS NPV | 16,446 | 631,000 | 0.07% | ||
| 96 | EQT MIDSTREAM PARTNERS LP | 7,401 | 594,000 | 0.06% | ||
| 97 | NOVARTIS A G | 6,870 | 567,000 | 0.06% | ||
| 98 | SHAW COMMUNICATIONS INC | 29,140 | 559,000 | 0.06% | ||
| 99 | UBS GROUP AG | 42,855 | 555,000 | 0.06% | ||
| 100 | BUCKEYE PARTNERS L P | 7,845 | 552,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-16-000008, filed 2016.07.18).
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.
