| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,185,838 | 335,341,000 | 2.62% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 12,171,111 | 311,337,000 | 2.44% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 8,230,046 | 277,600,000 | 2.17% | ||
| 4 | MICROSOFT CORP | 4,283,288 | 237,636,000 | 1.86% | ||
| 5 | ALPHABET INC | 297,769 | 225,971,000 | 1.77% | ||
| 6 | AMAZON COM INC | 323,370 | 218,561,000 | 1.71% | ||
| 7 | GENERAL ELECTRIC CO | 6,547,390 | 203,951,000 | 1.60% | ||
| 8 | HOME DEPOT INC | 1,524,449 | 201,609,000 | 1.58% | ||
| 9 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,835,443 | 187,026,000 | 1.46% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,130,787 | 180,520,000 | 1.41% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 2,582,870 | 175,429,000 | 1.37% | ||
| 12 | ENERGY TRANSFER L P | 12,512,046 | 171,915,000 | 1.35% | ||
| 13 | JOHNSON & JOHNSON | 1,608,774 | 165,254,000 | 1.29% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 1,786,315 | 156,141,000 | 1.22% | ||
| 15 | MEDTRONIC PLC | 2,024,794 | 155,746,000 | 1.22% | ||
| 16 | ISHARES TR | 1,518,115 | 151,022,000 | 1.18% | ||
| 17 | NETSCOUT SYS INC | 4,870,845 | 149,535,000 | 1.17% | ||
| 18 | JPMORGAN CHASE & CO | 2,226,844 | 147,038,000 | 1.15% | ||
| 19 | DANAHER CORP DEL | 1,581,051 | 146,848,000 | 1.15% | ||
| 20 | PEPSICO INC | 1,468,565 | 146,739,000 | 1.15% | ||
| 21 | ALLERGAN PLC | 466,883 | 145,901,000 | 1.14% | ||
| 22 | WELLS FARGO & CO NEW | 2,679,308 | 145,647,000 | 1.14% | ||
| 23 | CVS HEALTH CORP | 1,402,695 | 137,141,000 | 1.07% | ||
| 24 | COMCAST CORP NEW | 2,405,515 | 135,742,000 | 1.06% | ||
| 25 | KINDER MORGAN INC DEL | 9,033,921 | 134,786,000 | 1.05% | ||
| 26 | ORACLE CORP | 3,634,954 | 132,786,000 | 1.04% | ||
| 27 | WILLIAMS COS INC DEL | 4,932,240 | 126,758,000 | 0.99% | ||
| 28 | BARCLAYS BK PLC | 6,785,469 | 126,278,000 | 0.99% | ||
| 29 | CISCO SYS INC | 4,519,548 | 122,729,000 | 0.96% | ||
| 30 | ALPHABET INC | 154,678 | 120,342,000 | 0.94% | ||
| 31 | AETNA INC NEW | 1,108,657 | 119,869,000 | 0.94% | ||
| 32 | VISA INC | 1,539,310 | 119,372,000 | 0.93% | ||
| 33 | UNITEDHEALTH GROUP INC | 1,010,167 | 118,836,000 | 0.93% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 5,102,970 | 117,879,000 | 0.92% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 4,143,462 | 115,395,000 | 0.90% | ||
| 36 | ISHARES TR | 1,223,356 | 112,450,000 | 0.88% | ||
| 37 | PRUDENTIAL FINL INC | 1,379,063 | 112,270,000 | 0.88% | ||
| 38 | FISERV INC | 1,207,000 | 110,393,000 | 0.86% | ||
| 39 | JPMORGAN CHASE & CO | 3,665,596 | 106,193,000 | 0.83% | ||
| 40 | STRYKER CORP | 1,139,548 | 105,909,000 | 0.83% | ||
| 41 | EMC | 4,114,741 | 105,667,000 | 0.83% | ||
| 42 | US BANCORP DEL | 2,472,765 | 105,513,000 | 0.83% | ||
| 43 | OLD DOMINION FREIGHT LINE IN | 1,739,134 | 102,731,000 | 0.80% | ||
| 44 | VERIZON COMMUNICATIONS INC | 2,208,270 | 102,066,000 | 0.80% | ||
| 45 | MERCK & CO INC | 1,916,780 | 101,245,000 | 0.79% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 4,255,211 | 98,168,000 | 0.77% | ||
| 47 | UNITED TECHNOLOGIES CORP | 1,018,324 | 97,830,000 | 0.77% | ||
| 48 | BOEING CO | 670,346 | 96,925,000 | 0.76% | ||
| 49 | CITIGROUP INC | 1,827,003 | 94,548,000 | 0.74% | ||
| 50 | ALLIANCE DATA SYSTEM | 338,839 | 93,712,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000018, filed 2016.02.10).
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.
