| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 454,130 | 31,239,000 | 0.24% | ||
| 102 | EQT CORP | 597,271 | 31,136,000 | 0.24% | ||
| 103 | AUTOZONE INC | 40,833 | 30,294,000 | 0.24% | ||
| 104 | PFIZER INC | 912,883 | 29,468,000 | 0.23% | ||
| 105 | ISHARES TR | 279,260 | 29,210,000 | 0.23% | ||
| 106 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,173,576 | 28,530,000 | 0.22% | ||
| 107 | ISHARES TR | 138,634 | 28,402,000 | 0.22% | ||
| 108 | AMERIGAS PARTNERS L P | 805,769 | 27,614,000 | 0.22% | ||
| 109 | AVAGO TECHNOLOGIES LTD SHS | 188,592 | 27,374,000 | 0.21% | ||
| 110 | DISNEY WALT CO | 258,297 | 27,142,000 | 0.21% | ||
| 111 | CHENIERE ENERGY PTNRS LP HLD | 1,551,698 | 26,999,000 | 0.21% | ||
| 112 | ISHARES TR | 168,141 | 26,935,000 | 0.21% | ||
| 113 | ISHARES TR | 187,311 | 26,096,000 | 0.20% | ||
| 114 | RICE MIDSTREAM PARTNERS LP | 1,892,800 | 25,534,000 | 0.20% | ||
| 115 | MASTERCARD INCORPORATED | 261,698 | 25,480,000 | 0.20% | ||
| 116 | ABBOTT LABS | 560,824 | 25,186,000 | 0.20% | ||
| 117 | LILLY ELI & CO | 293,799 | 24,756,000 | 0.19% | ||
| 118 | TALLGRASS ENERGY PAR | 574,214 | 23,664,000 | 0.19% | ||
| 119 | ILLINOIS TOOL WKS INC | 254,271 | 23,567,000 | 0.18% | ||
| 120 | TARGA RES CORP | 844,887 | 22,862,000 | 0.18% | ||
| 121 | MONSTER BEVERAGE CORP NEW | 151,274 | 22,534,000 | 0.18% | ||
| 122 | SCHLUMBERGER LTD | 315,186 | 21,983,000 | 0.17% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 165,737 | 21,883,000 | 0.17% | ||
| 124 | SUMMIT MIDSTREAM PARTNERS LP | 1,159,249 | 21,713,000 | 0.17% | ||
| 125 | LOWES COS INC | 282,488 | 21,480,000 | 0.17% | ||
| 126 | WAL-MART STORES INC | 345,018 | 21,149,000 | 0.17% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 152,306 | 20,961,000 | 0.16% | ||
| 128 | ABBVIE INC | 349,788 | 20,721,000 | 0.16% | ||
| 129 | AMERISOURCEBERGEN CORP | 198,646 | 20,600,000 | 0.16% | ||
| 130 | VANGUARD TAX-MANAGED FDS | 552,844 | 20,301,000 | 0.16% | ||
| 131 | WALGREENS BOOTS ALLIANCE INC | 232,537 | 19,803,000 | 0.15% | ||
| 132 | ACCENTURE PLC IRELAND | 188,088 | 19,656,000 | 0.15% | ||
| 133 | NIKE INC | 314,274 | 19,643,000 | 0.15% | ||
| 134 | INTEL CORP | 568,478 | 19,584,000 | 0.15% | ||
| 135 | DOLLAR TREE INC | 252,651 | 19,509,000 | 0.15% | ||
| 136 | NUSTAR GP HOLDINGS LLC | 919,330 | 19,444,000 | 0.15% | ||
| 137 | POWERSHARES QQQ TRUST | 173,091 | 19,363,000 | 0.15% | ||
| 138 | MICROCHIP TECHNOLOGY | 411,965 | 19,173,000 | 0.15% | ||
| 139 | WISDOMTREE TR | 940,550 | 18,680,000 | 0.15% | ||
| 140 | WESTERN GAS PARTNERS LP | 392,186 | 18,641,000 | 0.15% | ||
| 141 | CHECK POINT SOFTWARE TECH LT | 226,988 | 18,472,000 | 0.14% | ||
| 142 | GILEAD SCIENCES INC | 182,527 | 18,470,000 | 0.14% | ||
| 143 | ROPER TECHNOLOGIES INC | 94,899 | 18,011,000 | 0.14% | ||
| 144 | NXP SEMICONDUCTORS N V | 203,630 | 17,156,000 | 0.13% | ||
| 145 | ULTRAPAR PARTICIPACOES S A | 1,110,000 | 16,928,000 | 0.13% | ||
| 146 | VANTIV INC | 353,327 | 16,755,000 | 0.13% | ||
| 147 | INTERCONTINENTAL EXCHANGE IN | 64,217 | 16,456,000 | 0.13% | ||
| 148 | EQUINIX INC | 54,204 | 16,392,000 | 0.13% | ||
| 149 | MEDNAX INC | 228,752 | 16,392,000 | 0.13% | ||
| 150 | NUSTAR ENERGY LP | 406,341 | 16,293,000 | 0.13% |
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.
