| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 6,517,190 | 510,232,000 | 4.14% | ||
| 2 | APPLE INC | 3,726,335 | 346,288,000 | 2.81% | ||
| 3 | WILLIAMS COMPANIES INC (THE) | 5,494,491 | 319,833,000 | 2.60% | ||
| 4 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 5,234,467 | 308,519,000 | 2.50% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 3,095,748 | 260,166,000 | 2.11% | ||
| 6 | NETSCOUT SYSTEMS INC | 5,047,323 | 223,799,000 | 1.82% | ||
| 7 | BARCLAYS BK PLC | 6,256,413 | 197,459,000 | 1.60% | ||
| 8 | Buckeye Partners LP | 2,113,876 | 175,578,000 | 1.42% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 2,900,632 | 174,184,000 | 1.41% | ||
| 10 | GENERAL ELECTRIC CO | 6,240,903 | 164,010,000 | 1.33% | ||
| 11 | EXPRESS SCRIPTS HOLDING CO | 2,314,662 | 160,476,000 | 1.30% | ||
| 12 | JOHNSON AND JOHNSON | 1,349,188 | 141,152,000 | 1.15% | ||
| 13 | ORACLE CORP | 3,463,581 | 140,379,000 | 1.14% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 2,150,621 | 136,672,000 | 1.11% | ||
| 15 | AUTOMATIC DATA PROCESSING INC | 1,713,306 | 135,831,000 | 1.10% | ||
| 16 | ANADARKO PETE CORP | 1,226,735 | 134,292,000 | 1.09% | ||
| 17 | HOME DEPOT INC | 1,645,824 | 133,246,000 | 1.08% | ||
| 18 | MICROSOFT CORP | 3,167,850 | 132,100,000 | 1.07% | ||
| 19 | PEPSICO INC | 1,467,140 | 131,074,000 | 1.06% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 2,248,220 | 130,329,000 | 1.06% | ||
| 21 | SEMGROUP CORP | 1,640,352 | 129,342,000 | 1.05% | ||
| 22 | WELLS FARGO AND CO | 2,444,452 | 128,481,000 | 1.04% | ||
| 23 | ISHARES RUSSELL 100 GROWTH | 1,367,500 | 124,347,000 | 1.01% | ||
| 24 | JPMORGAN CHASE AND CO | 2,085,875 | 120,188,000 | 0.98% | ||
| 25 | AETNA INC | 1,464,151 | 118,714,000 | 0.96% | ||
| 26 | DANAHER CORP | 1,442,190 | 113,543,000 | 0.92% | ||
| 27 | UNITED TECHNOLOGIES CORP | 953,855 | 110,121,000 | 0.89% | ||
| 28 | PRAXAIR INC | 804,827 | 106,913,000 | 0.87% | ||
| 29 | CISCO SYSTEMS INC | 4,273,142 | 106,188,000 | 0.86% | ||
| 30 | MERCK AND CO INC | 1,735,683 | 100,410,000 | 0.81% | ||
| 31 | COVIDIEN PLC | 1,074,512 | 96,899,000 | 0.79% | ||
| 32 | CVS HEALTH CORP | 1,284,014 | 96,776,000 | 0.79% | ||
| 33 | COMCAST CORP CL A | 1,737,883 | 93,289,000 | 0.76% | ||
| 34 | STRYKER CORP | 1,098,790 | 92,650,000 | 0.75% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,123,495 | 91,846,000 | 0.75% | ||
| 36 | WALT DISNEY COMPANY (THE) | 1,054,044 | 90,373,000 | 0.73% | ||
| 37 | TJX COS INC NEW | 1,663,879 | 88,435,000 | 0.72% | ||
| 38 | GOOGLE INC | 150,291 | 87,871,000 | 0.71% | ||
| 39 | GOOGLE INC | 150,524 | 86,594,000 | 0.70% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 1,209,242 | 86,557,000 | 0.70% | ||
| 41 | ALLIANCE DATA SYSTEMS CORP | 306,575 | 86,225,000 | 0.70% | ||
| 42 | VISA INC CL A | 406,778 | 85,712,000 | 0.70% | ||
| 43 | E M C CORP MASS COM | 3,243,911 | 85,446,000 | 0.69% | ||
| 44 | ISHARE RUSSELL MIDCAP GROWTH | 921,480 | 82,528,000 | 0.67% | ||
| 45 | APACHE CORP | 809,660 | 81,469,000 | 0.66% | ||
| 46 | EXXON MOBIL CORP | 800,204 | 80,564,000 | 0.65% | ||
| 47 | FISERV INC | 1,335,327 | 80,547,000 | 0.65% | ||
| 48 | Walgreens Boots Alliance | 1,052,318 | 78,008,000 | 0.63% | ||
| 49 | KINDER MORGAN MANAGEMENT LLC | 985,125 | 77,755,000 | 0.63% | ||
| 50 | BOEING CO | 610,614 | 77,689,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-14-000006, filed 2014.08.13).
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.
