| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 3,967 | 4,606,000 | 0.69% | ||
| 52 | COMPASS MINERALS INTL INC | 58,403 | 4,396,000 | 0.66% | ||
| 53 | AMERIGAS PARTNERS L P | 121,483 | 4,163,000 | 0.62% | ||
| 54 | Weyerhaeuser Company | 78,756 | 3,960,000 | 0.59% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,956,000 | 0.59% | ||
| 56 | EASTMAN CHEM CO | 57,364 | 3,873,000 | 0.58% | ||
| 57 | WESTAR ENERGY | 90,946 | 3,857,000 | 0.58% | ||
| 58 | SPECTRA ENERGY CORP | 159,390 | 3,816,000 | 0.57% | ||
| 59 | DOMINION ENERGY INC | 55,670 | 3,766,000 | 0.57% | ||
| 60 | CROWN CASTLE | 43,008 | 3,718,000 | 0.56% | ||
| 61 | EQUITY COMWLTH | 148,774 | 3,699,000 | 0.56% | ||
| 62 | PEMBINA PIPELINE CORP | 161,012 | 3,504,000 | 0.53% | ||
| 63 | BANK AMER CORP | 3,095 | 3,384,000 | 0.51% | ||
| 64 | BOEING CO | 23,041 | 3,331,000 | 0.50% | ||
| 65 | SEALED AIR CORP NEW | 70,630 | 3,150,000 | 0.47% | ||
| 66 | METHANEX CORP | 94,448 | 3,118,000 | 0.47% | ||
| 67 | CENTERPOINT ENERGY INC | 167,939 | 3,083,000 | 0.46% | ||
| 68 | BLACKROCK INC | 8,875 | 3,022,000 | 0.45% | ||
| 69 | ATMOS ENERGY CORP | 46,252 | 2,916,000 | 0.44% | ||
| 70 | SCHLUMBERGER LTD | 35,997 | 2,511,000 | 0.38% | ||
| 71 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 108,840 | 2,430,000 | 0.36% | ||
| 72 | XCEL ENERGY INC | 56,001 | 2,011,000 | 0.30% | ||
| 73 | GOLUB CAP BDC INC | 118,990 | 1,979,000 | 0.30% | ||
| 74 | AES TR III | 37,928 | 1,899,000 | 0.29% | ||
| 75 | COSTAR GROUP | 9,102 | 1,881,000 | 0.28% | ||
| 76 | EQUITY COMWLTH | 71,600 | 1,833,000 | 0.28% | ||
| 77 | LG DISPLAY CO LTD | 164,660 | 1,719,000 | 0.26% | ||
| 78 | GENERAL MTRS CO | 49,899 | 1,697,000 | 0.25% | ||
| 79 | WELLTOWER INC | 24,376 | 1,658,000 | 0.25% | ||
| 80 | EVERSOURCE ENERGY | 26,390 | 1,348,000 | 0.20% | ||
| 81 | BIOMED REALTY TRUST INC | 56,795 | 1,345,000 | 0.20% | ||
| 82 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,265 | 1,337,000 | 0.20% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 17,552 | 1,192,000 | 0.18% | ||
| 84 | BB&T CORP | 30,934 | 1,170,000 | 0.18% | ||
| 85 | PPL CORP | 30,383 | 1,037,000 | 0.16% | ||
| 86 | UNITED BANKSHARES INC WEST VA COM | 26,674 | 987,000 | 0.15% | ||
| 87 | ENERGY TRANSFER L P | 71,656 | 985,000 | 0.15% | ||
| 88 | CIGNA CORPORATION | 5,967 | 873,000 | 0.13% | ||
| 89 | NUVEEN FLOATING RATE INCOME | 84,842 | 869,000 | 0.13% | ||
| 90 | CHEVRON CORP NEW | 9,635 | 867,000 | 0.13% | ||
| 91 | INTEL CORP | 24,828 | 855,000 | 0.13% | ||
| 92 | WELLS FARGO & CO NEW | 15,172 | 825,000 | 0.12% | ||
| 93 | PEPSICO INC | 8,104 | 810,000 | 0.12% | ||
| 94 | PFIZER INC | 24,839 | 802,000 | 0.12% | ||
| 95 | BANK NEW YORK MELLON CORP | 17,108 | 705,000 | 0.11% | ||
| 96 | BCE INC | 17,028 | 658,000 | 0.10% | ||
| 97 | WILLIAMS COS INC DEL | 24,700 | 635,000 | 0.10% | ||
| 98 | AT&T INC | 18,186 | 626,000 | 0.09% | ||
| 99 | ISHARES TR | 5,988 | 626,000 | 0.09% | ||
| 100 | WAL-MART STORES INC | 9,979 | 612,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009739, filed 2016.02.09).
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.
