| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TC PIPELINES LP | 26,730 | 1,524,000 | 0.06% | ||
| 2 | DCP MIDSTREAM LP | 50,973 | 1,564,000 | 0.06% | ||
| 3 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,842,000 | 0.07% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,992,000 | 0.07% | ||
| 5 | NUSTAR ENERGY LP | 37,475 | 2,224,000 | 0.08% | ||
| 6 | Targa Resources Partners LP | 58,944 | 2,275,000 | 0.08% | ||
| 7 | OMNICARE INC | 2,131,000 | 2,622,000 | 0.10% | PRN | |
| 8 | CME GROUP INC | 29,900 | 2,782,000 | 0.10% | ||
| 9 | WESTERN GAS PARTNERS LP | 44,102 | 2,795,000 | 0.10% | ||
| 10 | ONEOK PARTNERS LP | 90,587 | 3,080,000 | 0.11% | ||
| 11 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 3,352,000 | 0.12% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 3,418,000 | 0.13% | ||
| 13 | BUCKEYE PARTNERS L P | 52,103 | 3,852,000 | 0.14% | ||
| 14 | KeyCorp NEW | 35,000 | 4,585,000 | 0.17% | ||
| 15 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,798,000 | 0.18% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 123,898 | 5,398,000 | 0.20% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 98,995 | 5,581,000 | 0.20% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 117,952 | 5,712,000 | 0.21% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 5,802,000 | 0.21% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 246,730 | 7,375,000 | 0.27% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 169,331 | 8,839,000 | 0.32% | ||
| 22 | KINDER MORGAN INC DEL | 312,177 | 11,984,000 | 0.44% | ||
| 23 | Huntington Bancshares Inc | 9,754 | 13,070,000 | 0.48% | ||
| 24 | GENERAL ELECTRIC CO | 577,300 | 15,339,000 | 0.56% | ||
| 25 | V F CORP | 272,000 | 18,969,000 | 0.69% | ||
| 26 | APPLE INC | 154,000 | 19,315,000 | 0.71% | ||
| 27 | PHILIP MORRIS INTL INC | 242,435 | 19,436,000 | 0.71% | ||
| 28 | NORFOLK SOUTHERN CORP | 237,100 | 20,713,000 | 0.76% | ||
| 29 | DOVER CORP | 353,280 | 24,793,000 | 0.91% | ||
| 30 | QUALCOMM INC | 397,500 | 24,895,000 | 0.91% | ||
| 31 | UNITEDHEALTH GROUP INC | 204,081 | 24,898,000 | 0.91% | ||
| 32 | HONEYWELL INTL INC | 245,000 | 24,983,000 | 0.91% | ||
| 33 | VERIZON COMMUNICATIONS INC | 545,301 | 25,416,000 | 0.93% | ||
| 34 | AGL Resources Inc | 580,300 | 27,019,000 | 0.99% | ||
| 35 | WAL-MART STORES INC | 471,200 | 33,422,000 | 1.22% | ||
| 36 | CISCO SYS INC | 1,236,500 | 33,954,000 | 1.24% | ||
| 37 | CONOCOPHILLIPS | 557,000 | 34,205,000 | 1.25% | ||
| 38 | AT&T INC | 983,000 | 34,916,000 | 1.28% | ||
| 39 | MCDONALDS CORP | 379,000 | 36,032,000 | 1.32% | ||
| 40 | DUKE ENERGY CORP NEW | 523,600 | 36,977,000 | 1.35% | ||
| 41 | GENUINE PARTS CO | 418,360 | 37,456,000 | 1.37% | ||
| 42 | PNC FINL SVCS GROUP INC | 425,000 | 40,651,000 | 1.49% | ||
| 43 | WEC ENERGY GROUP INC | 978,300 | 43,994,000 | 1.61% | ||
| 44 | Linear Technology Corp | 1,004,800 | 44,442,000 | 1.63% | ||
| 45 | NUCOR CORP | 1,095,212 | 48,266,000 | 1.77% | ||
| 46 | PRAXAIR INC | 433,072 | 51,774,000 | 1.90% | ||
| 47 | ABBOTT LABS | 1,157,200 | 56,795,000 | 2.08% | ||
| 48 | EMERSON ELEC CO | 1,035,800 | 57,414,000 | 2.10% | ||
| 49 | Spectra Energy Corp Com | 1,764,194 | 57,513,000 | 2.11% | ||
| 50 | GENERAL MLS INC | 1,077,585 | 60,043,000 | 2.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047102, filed 2015.08.07).
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.
