| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,162,002 | 348,769,000 | 2.87% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 12,637,138 | 314,664,000 | 2.59% | ||
| 3 | WILLIAMS COS INC DEL | 6,022,684 | 221,937,000 | 1.83% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 5,354,668 | 219,916,000 | 1.81% | ||
| 5 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,585,995 | 212,541,000 | 1.75% | ||
| 6 | ENERGY TRANSFER L P | 9,088,383 | 189,129,000 | 1.56% | ||
| 7 | MICROSOFT CORP | 4,230,686 | 187,250,000 | 1.54% | ||
| 8 | GENERAL ELECTRIC CO | 7,355,476 | 185,506,000 | 1.53% | ||
| 9 | GOOGLE INC | 293,120 | 178,341,000 | 1.47% | ||
| 10 | NETSCOUT SYS INC | 4,911,573 | 173,722,000 | 1.43% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,102,176 | 168,930,000 | 1.39% | ||
| 12 | AMAZON COM INC | 320,444 | 164,032,000 | 1.35% | ||
| 13 | BARCLAYS BK PLC | 7,765,046 | 160,813,000 | 1.32% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 2,667,924 | 160,369,000 | 1.32% | ||
| 15 | HOME DEPOT INC | 1,363,856 | 157,512,000 | 1.30% | ||
| 16 | JOHNSON & JOHNSON | 1,615,037 | 150,764,000 | 1.24% | ||
| 17 | MARKWEST ENERGY PARTNERS LP | 3,416,971 | 146,622,000 | 1.21% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 1,781,270 | 144,211,000 | 1.19% | ||
| 19 | ISHARES TR | 1,519,984 | 141,360,000 | 1.16% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 4,625,817 | 140,532,000 | 1.16% | ||
| 21 | KINDER MORGAN INC DEL | 5,034,298 | 139,349,000 | 1.15% | ||
| 22 | PEPSICO INC | 1,476,212 | 139,207,000 | 1.15% | ||
| 23 | JPMORGAN CHASE & CO | 2,186,726 | 133,325,000 | 1.10% | ||
| 24 | MEDTRONIC PLC | 1,990,350 | 133,235,000 | 1.10% | ||
| 25 | DANAHER CORP DEL | 1,550,828 | 132,147,000 | 1.09% | ||
| 26 | COMCAST CORP NEW | 2,309,757 | 131,378,000 | 1.08% | ||
| 27 | WELLS FARGO & CO NEW | 2,539,740 | 130,415,000 | 1.07% | ||
| 28 | ORACLE CORP | 3,593,960 | 129,813,000 | 1.07% | ||
| 29 | CVS HEALTH CORP | 1,317,559 | 127,119,000 | 1.05% | ||
| 30 | ALLERGAN PLC | 456,330 | 124,035,000 | 1.02% | ||
| 31 | AETNA INC NEW | 1,094,656 | 119,768,000 | 0.99% | ||
| 32 | CISCO SYS INC | 4,442,479 | 116,615,000 | 0.96% | ||
| 33 | UNITEDHEALTH GROUP INC | 991,706 | 115,049,000 | 0.95% | ||
| 34 | VISA INC | 1,528,210 | 106,455,000 | 0.88% | ||
| 35 | STRYKER CORP | 1,124,378 | 105,803,000 | 0.87% | ||
| 36 | PRUDENTIAL FINL INC | 1,371,524 | 104,524,000 | 0.86% | ||
| 37 | FISERV INC | 1,190,739 | 103,130,000 | 0.85% | ||
| 38 | TARGA RES CORP | 1,977,162 | 101,863,000 | 0.84% | ||
| 39 | EMC | 4,098,009 | 99,008,000 | 0.81% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 154,542 | 98,655,000 | 0.81% | ||
| 41 | US BANCORP DEL | 2,394,023 | 98,178,000 | 0.81% | ||
| 42 | VERIZON COMMUNICATIONS INC | 2,206,186 | 95,991,000 | 0.79% | ||
| 43 | MERCK & CO INC | 1,870,456 | 92,382,000 | 0.76% | ||
| 44 | ISHARES TR | 1,026,620 | 90,968,000 | 0.75% | ||
| 45 | CAPITAL ONE FINL CORP | 1,244,939 | 90,283,000 | 0.74% | ||
| 46 | UNITED TECHNOLOGIES CORP | 1,003,214 | 89,275,000 | 0.73% | ||
| 47 | CITIGROUP INC | 1,788,910 | 88,747,000 | 0.73% | ||
| 48 | TJX COS INC NEW | 1,212,111 | 86,570,000 | 0.71% | ||
| 49 | BOEING CO | 660,145 | 86,447,000 | 0.71% | ||
| 50 | ALLIANCE DATA SYSTEM | 333,790 | 86,445,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-15-000011, filed 2015.11.12).
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.
