| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Exxon Mobil Corp | 141,555 | 11,833,000 | 0.43% | ||
| 52 | NOVO-NORDISK A S | 217,432 | 11,783,000 | 0.42% | ||
| 53 | CELGENE CORP | 114,780 | 11,488,000 | 0.41% | ||
| 54 | TOTAL S A | 249,453 | 11,330,000 | 0.41% | ||
| 55 | SANOFI | 281,694 | 11,313,000 | 0.41% | ||
| 56 | ALPHABET INC | 14,319 | 10,924,000 | 0.39% | ||
| 57 | CAPITAL PRODUCT PARTNERS L P | 3,453,758 | 10,914,000 | 0.39% | ||
| 58 | Western Gas Equity Ptnrs LP | 305,620 | 10,892,000 | 0.39% | ||
| 59 | ING GROEP N V | 911,829 | 10,878,000 | 0.39% | ||
| 60 | NRG YIELD INC | 745,420 | 10,115,000 | 0.36% | ||
| 61 | JPMorgan Chase & Co | 166,601 | 9,866,000 | 0.35% | ||
| 62 | SUNTRUST BKS INC | 272,093 | 9,817,000 | 0.35% | ||
| 63 | ANTHEM INC | 70,175 | 9,754,000 | 0.35% | ||
| 64 | HONEYWELL INTL INC | 86,623 | 9,706,000 | 0.35% | ||
| 65 | NUSTAR GP HOLDINGS LLC | 467,771 | 9,697,000 | 0.35% | ||
| 66 | ORANGE ADR SPONSORED | 545,994 | 9,489,000 | 0.34% | ||
| 67 | HOME DEPOT INC | 68,570 | 9,149,000 | 0.33% | ||
| 68 | HARTFORD FINL SVCS GROUP INC | 197,685 | 9,109,000 | 0.33% | ||
| 69 | LEAR CORP | 81,845 | 9,099,000 | 0.33% | ||
| 70 | Enlink Midstream Partners LP | 740,152 | 8,934,000 | 0.32% | ||
| 71 | CVS HEALTH CORP | 86,070 | 8,928,000 | 0.32% | ||
| 72 | ALASKA AIR GROUP INC | 108,239 | 8,878,000 | 0.32% | ||
| 73 | MERCK & CO INC | 167,168 | 8,845,000 | 0.32% | ||
| 74 | HOEGH LNG PARTNERS LP | 504,886 | 8,800,000 | 0.32% | ||
| 75 | SCHLUMBERGER LTD | 117,717 | 8,682,000 | 0.31% | ||
| 76 | JOHNSON & JOHNSON | 78,529 | 8,497,000 | 0.31% | ||
| 77 | TRANSOCEAN PARTNERS LLC | 941,785 | 8,344,000 | 0.30% | ||
| 78 | TRANSDIGM GROUP INC | 36,886 | 8,127,000 | 0.29% | ||
| 79 | COCA COLA CO | 173,089 | 8,030,000 | 0.29% | ||
| 80 | HANESBRANDS INC | 278,626 | 7,896,000 | 0.28% | ||
| 81 | NAVIOS MARITIME MIDSTREAM LP | 791,650 | 7,885,000 | 0.28% | ||
| 82 | BRITISH AMERN TOB PLC | 67,361 | 7,875,000 | 0.28% | ||
| 83 | HUNTINGTON INGALLS INDS INC | 55,949 | 7,662,000 | 0.28% | ||
| 84 | HUANENG POWER INTL INC ADR SPONSORED | 214,961 | 7,644,000 | 0.28% | ||
| 85 | RICE MIDSTREAM PARTNERS LP | 505,269 | 7,523,000 | 0.27% | ||
| 86 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 127,237 | 7,256,000 | 0.26% | ||
| 87 | NXP SEMICONDUCTORS N V | 89,063 | 7,220,000 | 0.26% | ||
| 88 | ANHEUSER BUSCH INBEV SA/NV | 55,665 | 6,939,000 | 0.25% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 48,782 | 6,921,000 | 0.25% | ||
| 90 | ALPHABET INC | 9,222 | 6,870,000 | 0.25% | ||
| 91 | VISTEON CORP COM NEW | 85,312 | 6,790,000 | 0.24% | ||
| 92 | NOVARTIS A G | 91,454 | 6,625,000 | 0.24% | ||
| 93 | PRICELINE GRP INC | 5,041 | 6,498,000 | 0.23% | ||
| 94 | CISCO SYSTEMS INC | 225,015 | 6,406,000 | 0.23% | ||
| 95 | AMGEN INC | 42,652 | 6,395,000 | 0.23% | ||
| 96 | PHILIP MORRIS INTL INC | 61,293 | 6,013,000 | 0.22% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 67,846 | 5,934,000 | 0.21% | ||
| 98 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 134,384 | 5,811,000 | 0.21% | ||
| 99 | ROYAL DUTCH SHELL PLC | 117,248 | 5,681,000 | 0.20% | ||
| 100 | DISNEY WALT CO | 55,721 | 5,534,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003316, filed 2016.05.16).
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.
