| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TC PIPELINES LP | 26,730 | 1,524,000 | 0.05% | ||
| 2 | EQT MIDSTREAM PARTNERS LP | 22,596 | 1,722,000 | 0.06% | ||
| 3 | GENESIS ENERGY LP COM UNITS NPV | 45,380 | 1,723,000 | 0.06% | ||
| 4 | DCP MIDSTREAM LP | 50,973 | 1,801,000 | 0.06% | ||
| 5 | NUSTAR ENERGY LP | 37,475 | 1,858,000 | 0.06% | ||
| 6 | WESTERN GAS PARTNERS LP | 44,102 | 2,428,000 | 0.08% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 88,141 | 2,504,000 | 0.08% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 102,538 | 2,608,000 | 0.08% | ||
| 9 | CME GROUP INC | 29,900 | 3,125,000 | 0.10% | ||
| 10 | ONEOK PARTNERS LP | 90,587 | 3,619,000 | 0.12% | ||
| 11 | MPLX LP | 107,904 | 3,654,000 | 0.12% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 52,103 | 3,731,000 | 0.12% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 123,898 | 3,892,000 | 0.13% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 117,952 | 4,387,000 | 0.14% | ||
| 15 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 95,000 | 4,760,000 | 0.16% | ||
| 16 | KeyCorp NEW | 35,000 | 4,778,000 | 0.16% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 79,074 | 5,594,000 | 0.18% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 169,331 | 6,265,000 | 0.20% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 246,730 | 6,817,000 | 0.22% | ||
| 20 | Huntington Bancshares Inc | 9,754 | 14,046,000 | 0.46% | ||
| 21 | V F CORP | 262,000 | 14,685,000 | 0.48% | ||
| 22 | APPLE INC | 154,000 | 17,410,000 | 0.57% | ||
| 23 | GENERAL ELECTRIC CO | 615,800 | 18,240,000 | 0.59% | ||
| 24 | VERIZON COMMUNICATIONS INC | 405,301 | 21,068,000 | 0.69% | ||
| 25 | PHILIP MORRIS INTL INC | 242,435 | 23,570,000 | 0.77% | ||
| 26 | CONOCOPHILLIPS | 557,000 | 24,213,000 | 0.79% | ||
| 27 | NORFOLK SOUTHN CORP | 264,400 | 25,663,000 | 0.84% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 295,300 | 26,045,000 | 0.85% | ||
| 29 | DOVER CORP | 368,780 | 27,157,000 | 0.88% | ||
| 30 | HONEYWELL INTL INC | 245,000 | 28,565,000 | 0.93% | ||
| 31 | QUALCOMM INC | 427,500 | 29,284,000 | 0.95% | ||
| 32 | UNITEDHEALTH GROUP INC | 220,081 | 30,811,000 | 1.00% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 404,000 | 32,587,000 | 1.06% | ||
| 34 | AT&T INC | 803,000 | 32,610,000 | 1.06% | ||
| 35 | DISNEY WALT CO | 375,000 | 34,823,000 | 1.13% | ||
| 36 | WAL-MART STORES INC | 486,200 | 35,065,000 | 1.14% | ||
| 37 | CISCO SYS INC | 1,236,500 | 39,222,000 | 1.28% | ||
| 38 | DUKE ENERGY CORP NEW | 523,600 | 41,909,000 | 1.36% | ||
| 39 | GENUINE PARTS CO | 429,860 | 43,179,000 | 1.41% | ||
| 40 | CARDINAL HEALTH INC | 575,526 | 44,718,000 | 1.46% | ||
| 41 | MCDONALDS CORP | 389,000 | 44,875,000 | 1.46% | ||
| 42 | PNC FINL SVCS GROUP INC | 510,000 | 45,946,000 | 1.50% | ||
| 43 | ABBOTT LABS | 1,157,200 | 48,938,000 | 1.59% | ||
| 44 | CHUBB LIMITED | 393,738 | 49,473,000 | 1.61% | ||
| 45 | POLARIS INDS INC | 652,000 | 50,491,000 | 1.64% | ||
| 46 | PRAXAIR INC | 441,872 | 53,391,000 | 1.74% | ||
| 47 | NUCOR CORP | 1,117,512 | 55,261,000 | 1.80% | ||
| 48 | WEC ENERGY GROUP INC | 978,300 | 58,581,000 | 1.91% | ||
| 49 | LINEAR TECH | 1,004,800 | 59,575,000 | 1.94% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 379,855 | 60,340,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131924, filed 2016.11.07).
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.
