| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,266,184 | 355,981,000 | 2.75% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 14,180,439 | 349,123,000 | 2.70% | ||
| 3 | ENERGY TRANSFER PRTNRS L P | 10,202,377 | 329,944,000 | 2.55% | ||
| 4 | ANTERO RESOURCE CORP | 10,167,013 | 252,854,000 | 1.95% | ||
| 5 | MICROSOFT CORP | 4,431,141 | 244,733,000 | 1.89% | ||
| 6 | ALPHABET INC | 306,293 | 228,173,000 | 1.76% | ||
| 7 | GENERAL ELECTRIC CO | 6,653,251 | 211,507,000 | 1.63% | ||
| 8 | KINDER MORGAN INC DEL | 11,380,687 | 203,260,000 | 1.57% | ||
| 9 | HOME DEPOT INC | 1,478,367 | 197,258,000 | 1.52% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,191,038 | 196,558,000 | 1.52% | ||
| 11 | AMAZON COM INC | 301,028 | 178,701,000 | 1.38% | ||
| 12 | JOHNSON & JOHNSON | 1,640,095 | 177,458,000 | 1.37% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 2,479,862 | 170,614,000 | 1.32% | ||
| 14 | WILLIAMS COS INC DEL | 10,400,874 | 167,141,000 | 1.29% | ||
| 15 | MEDTRONIC PLC | 2,134,447 | 160,084,000 | 1.24% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,284,312 | 155,195,000 | 1.20% | ||
| 17 | DANAHER CORP DEL | 1,619,892 | 153,664,000 | 1.19% | ||
| 18 | ORACLE CORP | 3,724,871 | 152,384,000 | 1.18% | ||
| 19 | COMCAST CORP NEW | 2,489,527 | 152,061,000 | 1.18% | ||
| 20 | CVS HEALTH CORP | 1,452,228 | 150,638,000 | 1.16% | ||
| 21 | PEPSICO INC | 1,454,339 | 149,040,000 | 1.15% | ||
| 22 | BARCLAYS BK PLC | 7,831,550 | 141,673,000 | 1.09% | ||
| 23 | JPMORGAN CHASE & CO | 2,351,003 | 139,226,000 | 1.08% | ||
| 24 | WELLS FARGO & CO NEW | 2,795,831 | 135,206,000 | 1.04% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,045,821 | 134,807,000 | 1.04% | ||
| 26 | OLD DOMINION FREIGHT LINE IN | 1,921,816 | 133,797,000 | 1.03% | ||
| 27 | CISCO SYS INC | 4,631,592 | 131,860,000 | 1.02% | ||
| 28 | ALLERGAN PLC | 484,513 | 129,863,000 | 1.00% | ||
| 29 | AETNA INC NEW | 1,154,703 | 129,730,000 | 1.00% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 1,822,241 | 125,169,000 | 0.97% | ||
| 31 | STRYKER CORP | 1,155,230 | 123,945,000 | 0.96% | ||
| 32 | FISERV INC | 1,191,511 | 122,226,000 | 0.94% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,254,839 | 121,941,000 | 0.94% | ||
| 34 | VISA INC | 1,577,526 | 120,648,000 | 0.93% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 5,800,851 | 118,627,000 | 0.92% | ||
| 36 | ALPHABET INC | 155,286 | 118,467,000 | 0.92% | ||
| 37 | NETSCOUT SYS INC | 4,943,945 | 113,563,000 | 0.88% | ||
| 38 | MPLX LP | 3,817,876 | 113,354,000 | 0.88% | ||
| 39 | EMC | 4,212,001 | 112,249,000 | 0.87% | ||
| 40 | ISHARES TR | 1,100,610 | 109,818,000 | 0.85% | ||
| 41 | US BANCORP DEL | 2,592,520 | 105,232,000 | 0.81% | ||
| 42 | MERCK & CO INC | 1,970,544 | 104,262,000 | 0.81% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,041,527 | 104,256,000 | 0.81% | ||
| 44 | PRUDENTIAL FINL INC | 1,440,427 | 104,028,000 | 0.80% | ||
| 45 | DOLLAR GEN CORP NEW | 1,159,897 | 99,287,000 | 0.77% | ||
| 46 | PRAXAIR INC | 859,739 | 98,398,000 | 0.76% | ||
| 47 | TJX COS INC NEW | 1,247,682 | 97,755,000 | 0.76% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 5,285,184 | 96,824,000 | 0.75% | ||
| 49 | CAPITAL ONE FINL CORP | 1,336,983 | 92,666,000 | 0.72% | ||
| 50 | AMERICAN EXPRESS CO | 1,443,807 | 88,649,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000020, filed 2016.05.11).
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.
