| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 17,606,366 | 476,078,000 | 3.15% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 12,397,969 | 443,971,000 | 2.94% | ||
| 3 | APPLE INC | 2,743,153 | 317,712,000 | 2.10% | ||
| 4 | MICROSOFT CORP | 4,694,388 | 291,709,000 | 1.93% | ||
| 5 | ALPHABET INC | 364,307 | 281,179,000 | 1.86% | ||
| 6 | AMAZON COM INC | 361,985 | 271,441,000 | 1.79% | ||
| 7 | BARCLAYS BK PLC | 11,223,988 | 264,326,000 | 1.75% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 2,278,523 | 234,187,000 | 1.55% | ||
| 9 | KINDER MORGAN INC DEL | 10,664,995 | 220,871,000 | 1.46% | ||
| 10 | ENERGY TRANSFER L P | 11,425,231 | 220,621,000 | 1.46% | ||
| 11 | JPMORGAN CHASE & CO | 2,535,800 | 218,814,000 | 1.45% | ||
| 12 | MPLX LP | 6,203,134 | 214,752,000 | 1.42% | ||
| 13 | GENERAL ELECTRIC CO | 6,757,497 | 213,537,000 | 1.41% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,202,756 | 211,893,000 | 1.40% | ||
| 15 | JOHNSON & JOHNSON | 1,699,512 | 195,800,000 | 1.29% | ||
| 16 | WELLS FARGO & CO NEW | 3,528,371 | 194,448,000 | 1.29% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 7,415,921 | 188,958,000 | 1.25% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 2,442,594 | 184,733,000 | 1.22% | ||
| 19 | PEPSICO INC | 1,748,300 | 182,925,000 | 1.21% | ||
| 20 | VISA INC | 2,341,062 | 182,650,000 | 1.21% | ||
| 21 | COMCAST CORP NEW | 2,618,921 | 180,835,000 | 1.20% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 5,429,567 | 175,321,000 | 1.16% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,092,892 | 174,908,000 | 1.16% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 1,925,177 | 165,161,000 | 1.09% | ||
| 25 | HOME DEPOT INC | 1,191,596 | 159,770,000 | 1.06% | ||
| 26 | NETSCOUT SYS INC | 4,898,970 | 154,318,000 | 1.02% | ||
| 27 | AETNA INC NEW | 1,202,914 | 149,172,000 | 0.99% | ||
| 28 | ORACLE CORP | 3,853,595 | 148,171,000 | 0.98% | ||
| 29 | CISCO SYS INC | 4,899,405 | 148,060,000 | 0.98% | ||
| 30 | STRYKER CORP | 1,193,347 | 142,974,000 | 0.95% | ||
| 31 | WILLIAMS PARTNERS L P NEW | 3,732,028 | 141,929,000 | 0.94% | ||
| 32 | US BANCORP DEL | 2,725,866 | 140,027,000 | 0.93% | ||
| 33 | FISERV INC | 1,265,128 | 134,459,000 | 0.89% | ||
| 34 | PRUDENTIAL FINL INC | 1,265,164 | 131,652,000 | 0.87% | ||
| 35 | DANAHER CORP DEL | 1,690,898 | 131,619,000 | 0.87% | ||
| 36 | MEDTRONIC PLC | 1,796,513 | 127,966,000 | 0.85% | ||
| 37 | ANADARKO PETR | 1,822,509 | 127,084,000 | 0.84% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 1,808,242 | 124,390,000 | 0.82% | ||
| 39 | ALPHABET INC | 155,280 | 123,051,000 | 0.81% | ||
| 40 | CVS HEALTH CORP | 1,515,410 | 119,581,000 | 0.79% | ||
| 41 | MERCK & CO INC | 2,022,686 | 119,077,000 | 0.79% | ||
| 42 | UNITED TECHNOLOGIES CORP | 1,075,649 | 117,913,000 | 0.78% | ||
| 43 | ALLERGAN PLC | 547,564 | 114,994,000 | 0.76% | ||
| 44 | BOEING CO | 738,342 | 114,944,000 | 0.76% | ||
| 45 | BLACKROCK INC | 299,613 | 114,014,000 | 0.75% | ||
| 46 | QUALCOMM INC | 1,730,856 | 112,852,000 | 0.75% | ||
| 47 | AMERICAN EXPRESS CO | 1,500,631 | 111,168,000 | 0.74% | ||
| 48 | COLGATE PALMOLIVE CO | 1,632,942 | 106,860,000 | 0.71% | ||
| 49 | PRAXAIR INC | 899,538 | 105,418,000 | 0.70% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 1,258,466 | 104,151,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-17-000006, filed 2017.02.13).
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.
