| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 14,012,712 | 418,840,000 | 3.05% | ||
| 2 | APPLE INC | 3,133,788 | 393,054,000 | 2.86% | ||
| 3 | ENERGY TRANSFER L P | 5,176,955 | 332,205,000 | 2.42% | ||
| 4 | WILLIAMS COS INC DEL | 5,509,881 | 316,211,000 | 2.30% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,478,688 | 257,179,000 | 1.87% | ||
| 6 | ENERGY TRANSFER PRTNRS L P | 4,091,196 | 213,561,000 | 1.55% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 2,856,784 | 209,630,000 | 1.53% | ||
| 8 | WILLIAMS PARTNERS L P NEW | 4,253,406 | 205,992,000 | 1.50% | ||
| 9 | BARCLAYS BK PLC | 7,430,486 | 203,594,000 | 1.48% | ||
| 10 | GENERAL ELECTRIC CO | 7,233,782 | 192,200,000 | 1.40% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 2,023,813 | 179,998,000 | 1.31% | ||
| 12 | NETSCOUT SYS INC | 4,802,546 | 176,109,000 | 1.28% | ||
| 13 | MICROSOFT CORP | 3,604,197 | 159,125,000 | 1.16% | ||
| 14 | JOHNSON & JOHNSON | 1,597,527 | 155,695,000 | 1.13% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 3,571,441 | 155,607,000 | 1.13% | ||
| 16 | ISHARES TR | 1,557,485 | 154,207,000 | 1.12% | ||
| 17 | HOME DEPOT INC | 1,364,957 | 151,688,000 | 1.10% | ||
| 18 | GOOGLE INC | 287,477 | 149,635,000 | 1.09% | ||
| 19 | KINDER MORGAN INC DEL | 3,855,286 | 148,004,000 | 1.08% | ||
| 20 | MEDTRONIC PLC | 1,992,634 | 147,654,000 | 1.07% | ||
| 21 | JPMORGAN CHASE & CO | 2,151,914 | 145,813,000 | 1.06% | ||
| 22 | ORACLE CORP | 3,551,698 | 143,133,000 | 1.04% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 1,741,229 | 139,698,000 | 1.02% | ||
| 24 | WELLS FARGO & CO NEW | 2,469,458 | 138,882,000 | 1.01% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,135,930 | 138,583,000 | 1.01% | ||
| 26 | AETNA INC NEW | 1,084,424 | 138,220,000 | 1.01% | ||
| 27 | PEPSICO INC | 1,473,848 | 137,569,000 | 1.00% | ||
| 28 | AMAZON COM INC | 315,649 | 137,020,000 | 1.00% | ||
| 29 | ONEOK INC NEW | 3,464,619 | 136,784,000 | 1.00% | ||
| 30 | COMCAST CORP NEW | 2,264,920 | 136,212,000 | 0.99% | ||
| 31 | CVS HEALTH CORP | 1,295,953 | 135,919,000 | 0.99% | ||
| 32 | DANAHER CORP DEL | 1,519,730 | 130,074,000 | 0.95% | ||
| 33 | SEMGROUP CORP CL A | 1,585,209 | 125,993,000 | 0.92% | ||
| 34 | CISCO SYS INC | 4,380,553 | 120,290,000 | 0.88% | ||
| 35 | PRUDENTIAL FINL INC | 1,348,157 | 117,991,000 | 0.86% | ||
| 36 | FISERV INC | 1,423,733 | 117,928,000 | 0.86% | ||
| 37 | TARGA RES CORP | 1,308,597 | 116,753,000 | 0.85% | ||
| 38 | ALLERGAN PLC | 383,241 | 116,298,000 | 0.85% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 2,051,636 | 115,672,000 | 0.84% | ||
| 40 | UNITED TECHNOLOGIES CORP | 993,980 | 110,261,000 | 0.80% | ||
| 41 | CAPITAL ONE FINL CORP | 1,222,219 | 107,519,000 | 0.78% | ||
| 42 | EMC | 4,059,685 | 107,135,000 | 0.78% | ||
| 43 | STRYKER CORP | 1,111,967 | 106,270,000 | 0.77% | ||
| 44 | MERCK & CO INC | 1,845,296 | 105,052,000 | 0.76% | ||
| 45 | US BANCORP DEL | 2,344,675 | 101,760,000 | 0.74% | ||
| 46 | VISA INC | 1,515,274 | 101,751,000 | 0.74% | ||
| 47 | VERIZON COMMUNICATIONS INC | 2,161,212 | 100,734,000 | 0.73% | ||
| 48 | BANK AMER CORP | 5,846,131 | 99,501,000 | 0.72% | ||
| 49 | PRAXAIR INC | 823,124 | 98,405,000 | 0.72% | ||
| 50 | ISHARES TR | 1,009,288 | 97,750,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000009, filed 2015.08.13).
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.
