| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP | 36,545 | 1,091,000 | 0.04% | ||
| 2 | TC PIPELINES LP | 26,730 | 1,289,000 | 0.05% | ||
| 3 | DCP MIDSTREAM LP | 50,973 | 1,388,000 | 0.05% | ||
| 4 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,443,000 | 0.05% | ||
| 5 | NUSTAR ENERGY LP | 37,475 | 1,514,000 | 0.05% | ||
| 6 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,682,000 | 0.06% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 1,878,000 | 0.07% | ||
| 8 | WESTERN GAS PARTNERS LP | 44,102 | 1,914,000 | 0.07% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 2,210,000 | 0.08% | ||
| 10 | WILLIAMS PARTNERS L P NEW | 117,952 | 2,412,000 | 0.08% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 123,898 | 2,598,000 | 0.09% | ||
| 12 | ONEOK PARTNERS LP | 90,587 | 2,844,000 | 0.10% | ||
| 13 | CME GROUP INC | 29,900 | 2,872,000 | 0.10% | ||
| 14 | MPLX LP | 107,904 | 3,204,000 | 0.11% | ||
| 15 | BUCKEYE PARTNERS L P | 52,103 | 3,540,000 | 0.12% | ||
| 16 | KINDER MORGAN INC DEL | 210,000 | 3,751,000 | 0.13% | ||
| 17 | KeyCorp NEW | 35,000 | 4,571,000 | 0.16% | ||
| 18 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,714,000 | 0.17% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 5,440,000 | 0.19% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 169,331 | 5,476,000 | 0.19% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,074,000 | 0.21% | ||
| 22 | Huntington Bancshares Inc | 9,754 | 13,412,000 | 0.47% | ||
| 23 | APPLE INC | 154,000 | 16,784,000 | 0.59% | ||
| 24 | V F CORP | 262,000 | 16,967,000 | 0.59% | ||
| 25 | GENERAL ELECTRIC CO | 615,800 | 19,576,000 | 0.69% | ||
| 26 | QUALCOMM INC | 427,500 | 21,862,000 | 0.77% | ||
| 27 | VERIZON COMMUNICATIONS INC | 405,301 | 21,919,000 | 0.77% | ||
| 28 | NORFOLK SOUTHERN CORP | 264,400 | 22,011,000 | 0.77% | ||
| 29 | CONOCOPHILLIPS | 557,000 | 22,430,000 | 0.79% | ||
| 30 | DOVER CORP | 368,780 | 23,724,000 | 0.83% | ||
| 31 | PHILIP MORRIS INTL INC | 242,435 | 23,785,000 | 0.83% | ||
| 32 | HONEYWELL INTL INC | 245,000 | 27,452,000 | 0.96% | ||
| 33 | UNITEDHEALTH GROUP INC | 220,081 | 28,368,000 | 0.99% | ||
| 34 | AT&T INC | 803,000 | 31,454,000 | 1.10% | ||
| 35 | GILEAD SCIENCES INC | 350,800 | 32,224,000 | 1.13% | ||
| 36 | WAL-MART STORES INC | 486,200 | 33,300,000 | 1.17% | ||
| 37 | CISCO SYS INC | 1,236,500 | 35,203,000 | 1.23% | ||
| 38 | AGL Resources Inc | 580,300 | 37,801,000 | 1.33% | ||
| 39 | PNC FINL SVCS GROUP INC | 485,000 | 41,016,000 | 1.44% | ||
| 40 | DUKE ENERGY CORP NEW | 523,600 | 42,244,000 | 1.48% | ||
| 41 | GENUINE PARTS CO | 429,860 | 42,711,000 | 1.50% | ||
| 42 | Linear Technology Corp | 1,004,800 | 44,774,000 | 1.57% | ||
| 43 | CHUBB LIMITED | 393,738 | 46,914,000 | 1.64% | ||
| 44 | ABBOTT LABS | 1,157,200 | 48,406,000 | 1.70% | ||
| 45 | MCDONALDS CORP | 389,000 | 48,890,000 | 1.71% | ||
| 46 | PRAXAIR INC | 441,872 | 50,572,000 | 1.77% | ||
| 47 | NUCOR CORP | 1,117,512 | 52,858,000 | 1.85% | ||
| 48 | Spectra Energy Corp Com | 1,764,194 | 53,984,000 | 1.89% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 379,855 | 57,529,000 | 2.02% | ||
| 50 | WEC ENERGY GROUP INC | 978,300 | 58,766,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099402, filed 2016.05.06).
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.
