| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 247,566 | 14,410,816 | 2.22% | ||
| 2 | ONEOK INC NEW | 184,386 | 12,553,024 | 1.93% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 128,207 | 12,519,413 | 1.93% | ||
| 4 | APPLE INC | 126,168 | 11,724,792 | 1.81% | ||
| 5 | NEXTERA ENERGY INC | 111,708 | 11,447,835 | 1.76% | ||
| 6 | MICROSOFT CORP | 271,531 | 11,322,881 | 1.74% | ||
| 7 | SEADRILL PARTNERS LLC COMUNIT REP LB | 341,379 | 11,320,127 | 1.74% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 306,566 | 11,300,022 | 1.74% | ||
| 9 | Northstar Realty Eur | 641,918 | 11,156,534 | 1.72% | ||
| 10 | HERCULES CAPITAL INC | 669,846 | 10,824,711 | 1.67% | ||
| 11 | FORD MTR CO DEL | 626,576 | 10,802,170 | 1.66% | ||
| 12 | BLACKROCK INC | 33,628 | 10,747,508 | 1.66% | ||
| 13 | COCA COLA CO | 252,830 | 10,709,878 | 1.65% | ||
| 14 | JOHNSON & JOHNSON | 101,984 | 10,669,566 | 1.64% | ||
| 15 | GLAXOSMITHKLINE PLC | 199,392 | 10,663,484 | 1.64% | ||
| 16 | BCE INC | 234,898 | 10,654,977 | 1.64% | ||
| 17 | ACCESS MIDSTREAM PARTNERS LP | 164,169 | 10,432,951 | 1.61% | ||
| 18 | WP CAREY INC COM | 160,492 | 10,335,704 | 1.59% | ||
| 19 | GENERAL MLS INC | 195,870 | 10,291,038 | 1.59% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 817,975 | 10,249,226 | 1.58% | ||
| 21 | TARGET CORP | 176,854 | 10,248,689 | 1.58% | ||
| 22 | GENERAL ELECTRIC CO | 387,816 | 10,191,806 | 1.57% | ||
| 23 | VODAFONE GROUP PLC NEW | 296,916 | 9,914,025 | 1.53% | ||
| 24 | NGL Energy Partners LP | 224,778 | 9,741,878 | 1.50% | ||
| 25 | PHILIP MORRIS INTL INC | 113,555 | 9,573,822 | 1.47% | ||
| 26 | WISDOMTREE TR | 122,749 | 6,058,890 | 0.93% | ||
| 27 | ISHARES | 184,484 | 5,942,229 | 0.92% | ||
| 28 | SPDR S&P 500 ETF TR | 30,146 | 5,900,175 | 0.91% | ||
| 29 | ISHARES TR | 193,110 | 5,742,125 | 0.88% | ||
| 30 | ISHARES TR | 228,074 | 5,713,253 | 0.88% | ||
| 31 | ISHARES TRUST NEW ZEALAND ETF | 133,686 | 5,632,191 | 0.87% | ||
| 32 | ISHARES INC | 269,598 | 5,629,198 | 0.87% | ||
| 33 | GILEAD SCIENCES | 1,534,000 | 5,604,800 | 0.86% | ||
| 34 | ISHARES | 409,684 | 5,538,932 | 0.85% | ||
| 35 | ANTHEM INC | 2,739,000 | 4,238,899 | 0.65% | ||
| 36 | SANDISK CORP | 1,950,000 | 4,010,877 | 0.62% | ||
| 37 | WELLS FARGO & CO NEW | 3,034 | 3,685,187 | 0.57% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 73,674 | 3,573,925 | 0.55% | ||
| 39 | Allergan plc | 20,012 | 3,386,430 | 0.52% | ||
| 40 | FORD MTR CO DEL | 1,556,000 | 3,131,379 | 0.48% | ||
| 41 | INTEL CORP | 2,507,000 | 3,122,063 | 0.48% | ||
| 42 | CORNING INC | 139,761 | 3,067,753 | 0.47% | ||
| 43 | MORGAN STANLEY | 94,846 | 3,066,371 | 0.47% | ||
| 44 | DOMINION RES INC VA NEW | 52,128 | 3,024,466 | 0.47% | ||
| 45 | APPLIED MATLS INC | 134,118 | 3,024,360 | 0.47% | ||
| 46 | DANAHER CORP DEL | 37,816 | 2,977,253 | 0.46% | ||
| 47 | NextEra Energy Inc | 45,529 | 2,958,929 | 0.46% | ||
| 48 | Nextera Energy Inc | 44,040 | 2,945,307 | 0.45% | ||
| 49 | PIONEER NAT RES CO | 12,815 | 2,945,015 | 0.45% | ||
| 50 | UNITED TECHNOLOGIES CORP | 44,642 | 2,910,211 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000338, filed 2014.08.14).
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.
