| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 11,576,450 | 440,714,000 | 3.22% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 14,921,445 | 436,602,000 | 3.19% | ||
| 3 | APPLE INC | 3,325,477 | 317,916,000 | 2.32% | ||
| 4 | MICROSOFT CORP | 4,598,055 | 235,282,000 | 1.72% | ||
| 5 | KINDER MORGAN INC DEL | 11,963,619 | 223,960,000 | 1.63% | ||
| 6 | AMAZON COM INC | 306,742 | 219,512,000 | 1.60% | ||
| 7 | ALPHABET INC | 314,693 | 217,799,000 | 1.59% | ||
| 8 | GENERAL ELECTRIC CO | 6,688,965 | 210,568,000 | 1.54% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 2,211,106 | 203,135,000 | 1.48% | ||
| 10 | JOHNSON & JOHNSON | 1,661,194 | 201,503,000 | 1.47% | ||
| 11 | BARCLAYS BK PLC | 8,799,412 | 195,260,000 | 1.43% | ||
| 12 | HOME DEPOT INC | 1,506,827 | 192,406,000 | 1.40% | ||
| 13 | MEDTRONIC PLC | 2,158,557 | 187,299,000 | 1.37% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 2,305,500 | 175,219,000 | 1.28% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,372,285 | 166,844,000 | 1.22% | ||
| 16 | MPLX LP | 4,954,902 | 166,634,000 | 1.22% | ||
| 17 | DANAHER CORP DEL | 1,644,097 | 166,053,000 | 1.21% | ||
| 18 | COMCAST CORP NEW | 2,534,088 | 165,198,000 | 1.21% | ||
| 19 | PEPSICO INC | 1,474,665 | 156,226,000 | 1.14% | ||
| 20 | ORACLE CORP | 3,762,988 | 154,018,000 | 1.12% | ||
| 21 | ENERGY TRANSFER L P | 10,586,735 | 152,132,000 | 1.11% | ||
| 22 | UNITEDHEALTH GROUP INC | 1,063,265 | 150,133,000 | 1.10% | ||
| 23 | JPMORGAN CHASE & CO | 2,382,560 | 148,052,000 | 1.08% | ||
| 24 | ALLERGAN PLC | 622,277 | 143,802,000 | 1.05% | ||
| 25 | CVS HEALTH CORP | 1,495,113 | 143,143,000 | 1.04% | ||
| 26 | AETNA INC NEW | 1,163,740 | 142,127,000 | 1.04% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 6,024,887 | 139,777,000 | 1.02% | ||
| 28 | STRYKER CORP | 1,158,461 | 138,819,000 | 1.01% | ||
| 29 | CISCO SYS INC | 4,762,195 | 136,627,000 | 1.00% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 1,797,854 | 136,278,000 | 0.99% | ||
| 31 | WELLS FARGO & CO NEW | 2,863,415 | 135,526,000 | 0.99% | ||
| 32 | FISERV INC | 1,216,219 | 132,240,000 | 0.97% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,329,420 | 130,075,000 | 0.95% | ||
| 34 | WILLIAMS PARTNERS L P NEW | 3,724,980 | 129,033,000 | 0.94% | ||
| 35 | VISA INC | 1,613,401 | 119,667,000 | 0.87% | ||
| 36 | OLD DOMINION FREIGHT LINE IN | 1,925,281 | 116,114,000 | 0.85% | ||
| 37 | MERCK & CO INC | 1,986,666 | 114,452,000 | 0.84% | ||
| 38 | EMC | 4,117,677 | 111,877,000 | 0.82% | ||
| 39 | DOLLAR GEN CORP NEW | 1,178,311 | 110,761,000 | 0.81% | ||
| 40 | NETSCOUT SYS INC | 4,941,830 | 109,955,000 | 0.80% | ||
| 41 | ALPHABET INC | 153,991 | 108,337,000 | 0.79% | ||
| 42 | US BANCORP DEL | 2,659,497 | 107,257,000 | 0.78% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,038,978 | 106,548,000 | 0.78% | ||
| 44 | PRUDENTIAL FINL INC | 1,453,284 | 103,677,000 | 0.76% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 3,710,810 | 102,011,000 | 0.74% | ||
| 46 | BLACKROCK INC | 286,903 | 98,274,000 | 0.72% | ||
| 47 | PRAXAIR INC | 873,948 | 98,222,000 | 0.72% | ||
| 48 | TJX COS INC NEW | 1,261,022 | 97,389,000 | 0.71% | ||
| 49 | BOEING CO | 715,644 | 92,941,000 | 0.68% | ||
| 50 | ANADARKO PETR | 1,738,473 | 92,574,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000022, filed 2016.08.11).
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.
