| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 1,303,860 | 71,373,000 | 49.45% | ||
| 2 | JOHNSON & JOHNSON | 96,500 | 10,096,000 | 6.99% | ||
| 3 | CONOCOPHILLIPS | 93,300 | 7,999,000 | 5.54% | ||
| 4 | PROCTER AND GAMBLE CO | 97,900 | 7,694,000 | 5.33% | ||
| 5 | TC PIPELINES LP | 139,000 | 7,181,000 | 4.98% | ||
| 6 | WILLIAMS COS INC DEL | 119,000 | 6,927,000 | 4.80% | ||
| 7 | LINN ENERGY LLC UNIT LTD LIAB | 209,800 | 6,787,000 | 4.70% | ||
| 8 | ATLAS PIPELINE PARTNERS LP | 187,500 | 6,450,000 | 4.47% | ||
| 9 | REYNOLDS AMERICAN INC | 75,200 | 4,538,000 | 3.14% | ||
| 10 | PHILLIPS 66 | 46,650 | 3,752,000 | 2.60% | ||
| 11 | ALTRIA GROUP INC | 75,000 | 3,146,000 | 2.18% | ||
| 12 | ILLINOIS TOOL WKS INC | 18,893 | 1,654,000 | 1.15% | ||
| 13 | Dow Chem Co | 31,177 | 1,604,000 | 1.11% | ||
| 14 | INTL PAPER CO | 31,456 | 1,588,000 | 1.10% | ||
| 15 | GENERAL MLS INC | 26,261 | 1,380,000 | 0.96% | ||
| 16 | LYON WILLIAM | 37,164 | 1,131,000 | 0.78% | ||
| 17 | MCDONALDS CORP | 10,244 | 1,032,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001331875-14-000035, filed 2014.08.04).
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.
