| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DCP MIDSTREAM LP | 1,353,150 | 77,131,000 | 0.63% | ||
| 52 | COLGATE PALMOLIVE CO | 1,103,769 | 75,255,000 | 0.61% | ||
| 53 | VANGUARD INDEX FDS | 735,597 | 74,862,000 | 0.61% | ||
| 54 | CAPITAL ONE FINL CORP | 899,562 | 74,304,000 | 0.60% | ||
| 55 | CROWN HOLDINGS INC | 1,450,251 | 72,164,000 | 0.59% | ||
| 56 | UNION PAC CORP | 703,270 | 70,152,000 | 0.57% | ||
| 57 | EnLink Midstream Partners LP | 2,221,018 | 69,806,000 | 0.57% | ||
| 58 | WESTERN REFNG LOGISTICS LP | 2,084,067 | 68,169,000 | 0.55% | ||
| 59 | GENESIS ENERGY LP COM UNITS NPV | 1,216,112 | 68,150,000 | 0.55% | ||
| 60 | MARATHON OIL CORP | 1,680,094 | 67,070,000 | 0.54% | ||
| 61 | US BANCORP DEL | 1,538,526 | 66,650,000 | 0.54% | ||
| 62 | V F CORP | 1,045,397 | 65,860,000 | 0.53% | ||
| 63 | BANK AMER CORP | 4,266,195 | 65,571,000 | 0.53% | ||
| 64 | TARGET CORP | 1,115,280 | 64,630,000 | 0.52% | ||
| 65 | ONEOK INC NEW | 899,591 | 61,244,000 | 0.50% | ||
| 66 | CITIGROUPINC | 1,288,495 | 60,688,000 | 0.49% | ||
| 67 | DOLLAR GEN CORP NEW | 1,048,309 | 60,131,000 | 0.49% | ||
| 68 | BLACKROCK INC | 187,611 | 59,961,000 | 0.49% | ||
| 69 | SIMON PPTY GROUP INC NEW | 354,678 | 58,976,000 | 0.48% | ||
| 70 | El Paso Partners Pipeline | 1,601,300 | 58,016,000 | 0.47% | ||
| 71 | QUALCOMM INC | 724,365 | 57,369,000 | 0.47% | ||
| 72 | VERIZON COMMUNICATIONS INC | 1,132,959 | 55,436,000 | 0.45% | ||
| 73 | CHECK POINT SOFTWARE TECH LT | 820,650 | 55,009,000 | 0.45% | ||
| 74 | EQT CORP | 508,426 | 54,351,000 | 0.44% | ||
| 75 | CHEVRON CORP NEW | 404,839 | 52,851,000 | 0.43% | ||
| 76 | CITRIX SYS INC | 830,449 | 51,945,000 | 0.42% | ||
| 77 | AVALONBAY COMM | 361,210 | 51,361,000 | 0.42% | ||
| 78 | FIDELITY NATL INFORMATION SV | 934,416 | 51,149,000 | 0.42% | ||
| 79 | Kinder Morgan Inc. | 620,164 | 50,983,000 | 0.41% | ||
| 80 | QEP MIDSTREAM PARTNERS LP | 1,948,853 | 50,184,000 | 0.41% | ||
| 81 | TARGA RES CORP | 355,746 | 49,651,000 | 0.40% | ||
| 82 | AMAZON COM INC | 151,245 | 49,121,000 | 0.40% | ||
| 83 | SCHLUMBERGER LTD | 408,949 | 48,236,000 | 0.39% | ||
| 84 | ISHARES TR | 427,114 | 47,874,000 | 0.39% | ||
| 85 | JPMORGAN CHASE & CO | 906,593 | 47,488,000 | 0.39% | ||
| 86 | EQT MIDSTREAM PARTNERS LP | 468,764 | 45,349,000 | 0.37% | ||
| 87 | ISHARES TR | 424,674 | 44,880,000 | 0.36% | ||
| 88 | ATLAS PIPELINE PARTNERS LP | 1,302,532 | 44,806,000 | 0.36% | ||
| 89 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,308,650 | 42,710,000 | 0.35% | ||
| 90 | OMNICOM GROUP INC | 597,914 | 42,582,000 | 0.35% | ||
| 91 | KELLOGG CO | 641,830 | 42,168,000 | 0.34% | ||
| 92 | Plains Gp Hldgs Lp Npv A | 1,287,216 | 41,178,000 | 0.33% | ||
| 93 | PRUDENTIAL FINL INC | 458,198 | 40,674,000 | 0.33% | ||
| 94 | PROCTER AND GAMBLE CO | 492,556 | 38,710,000 | 0.31% | ||
| 95 | COCA COLA CO | 909,762 | 38,537,000 | 0.31% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 203,434 | 36,877,000 | 0.30% | ||
| 97 | DirectTV Com | 431,937 | 36,719,000 | 0.30% | ||
| 98 | Williams Partners Lp | 669,605 | 36,354,000 | 0.29% | ||
| 99 | AMGEN INC | 301,741 | 35,716,000 | 0.29% | ||
| 100 | PFIZER INC | 1,198,953 | 35,585,000 | 0.29% |
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.
