| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DCP MIDSTREAM LP | 50,973 | 1,233,000 | 0.05% | ||
| 2 | TC PIPELINES LP | 26,730 | 1,273,000 | 0.05% | ||
| 3 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,499,000 | 0.06% | ||
| 4 | NUSTAR ENERGY LP | 37,475 | 1,680,000 | 0.06% | ||
| 5 | Targa Resources Partners LP | 58,944 | 1,712,000 | 0.07% | ||
| 6 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,740,000 | 0.07% | ||
| 7 | WESTERN GAS PARTNERS LP | 44,102 | 2,065,000 | 0.08% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 2,526,000 | 0.10% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 2,535,000 | 0.10% | ||
| 10 | ONEOK PARTNERS LP | 90,587 | 2,651,000 | 0.10% | ||
| 11 | OMNICARE INC | 2,131,000 | 2,728,000 | 0.10% | PRN | |
| 12 | CME GROUP INC | 29,900 | 2,773,000 | 0.11% | ||
| 13 | BUCKEYE PARTNERS L P | 52,103 | 3,088,000 | 0.12% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 123,898 | 3,764,000 | 0.14% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 117,952 | 3,765,000 | 0.14% | ||
| 16 | MARKWEST ENERGY PARTNERS LP | 98,995 | 4,248,000 | 0.16% | ||
| 17 | KeyCorp NEW | 35,000 | 4,586,000 | 0.18% | ||
| 18 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,739,000 | 0.18% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 4,753,000 | 0.18% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,144,000 | 0.23% | ||
| 21 | ENERGY TRANSFER PRTNRS L P | 169,331 | 6,954,000 | 0.27% | ||
| 22 | KINDER MORGAN INC DEL | 312,177 | 8,641,000 | 0.33% | ||
| 23 | Huntington Bancshares Inc | 9,754 | 13,022,000 | 0.50% | ||
| 24 | GENERAL ELECTRIC CO | 615,800 | 15,530,000 | 0.59% | ||
| 25 | APPLE INC | 154,000 | 16,986,000 | 0.65% | ||
| 26 | NORFOLK SOUTHERN CORP | 249,400 | 19,054,000 | 0.73% | ||
| 27 | PHILIP MORRIS INTL INC | 242,435 | 19,232,000 | 0.73% | ||
| 28 | V F CORP | 287,000 | 19,576,000 | 0.75% | ||
| 29 | DOVER CORP | 368,780 | 21,087,000 | 0.81% | ||
| 30 | QUALCOMM INC | 427,500 | 22,970,000 | 0.88% | ||
| 31 | HONEYWELL INTL INC | 245,000 | 23,199,000 | 0.89% | ||
| 32 | VERIZON COMMUNICATIONS INC | 545,301 | 23,726,000 | 0.91% | ||
| 33 | UNITEDHEALTH GROUP INC | 220,081 | 25,532,000 | 0.98% | ||
| 34 | GILEAD SCIENCES INC | 263,800 | 25,903,000 | 0.99% | ||
| 35 | CONOCOPHILLIPS | 557,000 | 26,714,000 | 1.02% | ||
| 36 | WAL-MART STORES INC | 486,200 | 31,525,000 | 1.20% | ||
| 37 | AT&T INC | 983,000 | 32,026,000 | 1.22% | ||
| 38 | CISCO SYS INC | 1,236,500 | 32,458,000 | 1.24% | ||
| 39 | AGL Resources Inc | 580,300 | 35,422,000 | 1.35% | ||
| 40 | GENUINE PARTS CO | 429,860 | 35,631,000 | 1.36% | ||
| 41 | DUKE ENERGY CORP NEW | 523,600 | 37,668,000 | 1.44% | ||
| 42 | MCDONALDS CORP | 389,000 | 38,328,000 | 1.46% | ||
| 43 | Linear Technology Corp | 1,004,800 | 40,544,000 | 1.55% | ||
| 44 | PNC FINL SVCS GROUP INC | 470,000 | 41,924,000 | 1.60% | ||
| 45 | NUCOR CORP | 1,117,512 | 41,963,000 | 1.60% | ||
| 46 | PRAXAIR INC | 441,872 | 45,009,000 | 1.72% | ||
| 47 | Spectra Energy Corp Com | 1,764,194 | 46,345,000 | 1.77% | ||
| 48 | ABBOTT LABS | 1,157,200 | 46,543,000 | 1.78% | ||
| 49 | EMERSON ELEC CO | 1,056,100 | 46,648,000 | 1.78% | ||
| 50 | POLARIS INDS INC | 420,000 | 50,345,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063992, filed 2015.11.10).
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.
