| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 16,754,379 | 462,922,000 | 3.21% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 11,619,605 | 429,925,000 | 2.98% | ||
| 3 | APPLE INC | 3,274,568 | 370,189,000 | 2.57% | ||
| 4 | ALPHABET INC | 358,475 | 278,639,000 | 1.93% | ||
| 5 | MICROSOFT CORP | 4,664,876 | 268,696,000 | 1.86% | ||
| 6 | AMAZON COM INC | 314,852 | 263,629,000 | 1.83% | ||
| 7 | KINDER MORGAN INC DEL | 11,068,534 | 256,015,000 | 1.78% | ||
| 8 | BARCLAYS BK PLC | 9,637,706 | 225,233,000 | 1.56% | ||
| 9 | JOHNSON & JOHNSON | 1,689,095 | 199,533,000 | 1.38% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 2,261,285 | 199,446,000 | 1.38% | ||
| 11 | GENERAL ELECTRIC CO | 6,715,858 | 198,924,000 | 1.38% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 2,721,548 | 192,522,000 | 1.34% | ||
| 13 | MEDTRONIC PLC | 2,213,959 | 191,286,000 | 1.33% | ||
| 14 | HOME DEPOT INC | 1,472,939 | 189,539,000 | 1.31% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,632,763 | 188,507,000 | 1.31% | ||
| 16 | MPLX LP | 5,433,888 | 183,992,000 | 1.28% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 7,011,664 | 178,307,000 | 1.24% | ||
| 18 | COMCAST CORP NEW | 2,590,916 | 171,881,000 | 1.19% | ||
| 19 | ENERGY TRANSFER L P | 9,983,922 | 167,630,000 | 1.16% | ||
| 20 | JPMORGAN CHASE & CO | 2,441,375 | 162,572,000 | 1.13% | ||
| 21 | PEPSICO INC | 1,491,423 | 162,222,000 | 1.13% | ||
| 22 | WELLS FARGO & CO NEW | 3,532,081 | 156,400,000 | 1.08% | ||
| 23 | CISCO SYS INC | 4,845,937 | 153,714,000 | 1.07% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,082,410 | 151,537,000 | 1.05% | ||
| 25 | ALLERGAN PLC | 651,526 | 150,054,000 | 1.04% | ||
| 26 | ORACLE CORP | 3,813,169 | 149,781,000 | 1.04% | ||
| 27 | NETSCOUT SYS INC | 4,924,805 | 144,051,000 | 1.00% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 3,790,487 | 140,969,000 | 0.98% | ||
| 29 | STRYKER CORP | 1,179,393 | 137,293,000 | 0.95% | ||
| 30 | AETNA INC NEW | 1,188,941 | 137,264,000 | 0.95% | ||
| 31 | VISA INC | 1,636,783 | 135,362,000 | 0.94% | ||
| 32 | CVS HEALTH CORP | 1,519,802 | 135,247,000 | 0.94% | ||
| 33 | OLD DOMINION FREIGHT LINE IN | 1,924,833 | 132,062,000 | 0.92% | ||
| 34 | DANAHER CORP DEL | 1,678,859 | 131,606,000 | 0.91% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 1,801,433 | 127,055,000 | 0.88% | ||
| 36 | MERCK & CO INC | 2,011,506 | 125,539,000 | 0.87% | ||
| 37 | ALPHABET INC | 155,295 | 124,866,000 | 0.87% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 3,953,403 | 124,176,000 | 0.86% | ||
| 39 | FISERV INC | 1,246,617 | 124,000,000 | 0.86% | ||
| 40 | PRUDENTIAL FINL INC | 1,490,568 | 121,706,000 | 0.84% | ||
| 41 | US BANCORP DEL | 2,709,589 | 116,214,000 | 0.81% | ||
| 42 | ANADARKO PETR | 1,802,101 | 114,181,000 | 0.79% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,066,638 | 108,370,000 | 0.75% | ||
| 44 | PRAXAIR INC | 889,678 | 107,500,000 | 0.75% | ||
| 45 | BLACKROCK INC | 296,452 | 107,451,000 | 0.75% | ||
| 46 | CAPITAL ONE FINL CORP | 1,406,230 | 101,010,000 | 0.70% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 1,217,096 | 98,122,000 | 0.68% | ||
| 48 | BOEING CO | 731,794 | 96,408,000 | 0.67% | ||
| 49 | TJX COS INC NEW | 1,287,219 | 96,259,000 | 0.67% | ||
| 50 | AMERICAN EXPRESS CO | 1,491,661 | 95,525,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
