| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MALLINCKRODT PUB LTD CO | 7,079 | 638,172 | 0.07% | ||
| 102 | BUCKEYE PARTNERS L P | 7,982 | 635,686 | 0.07% | ||
| 103 | EQT MIDSTREAM PARTNERS LP | 7,065 | 633,095 | 0.07% | ||
| 104 | GRAINGER W W INC | 2,500 | 629,125 | 0.07% | ||
| 105 | ENERGY TRANSFER PRTNRS L P | 9,733 | 622,815 | 0.07% | ||
| 106 | SANOFI | 10,766 | 607,525 | 0.07% | ||
| 107 | EMERSON ELEC CO | 9,549 | 597,576 | 0.06% | ||
| 108 | Becton Dickinson & C | 5,190 | 590,674 | 0.06% | ||
| 109 | ENBRIDGE ENERGY PARTNERS L P | 15,017 | 583,410 | 0.06% | ||
| 110 | ZIMMER BIOMET HLDGS INC | 5,595 | 562,577 | 0.06% | ||
| 111 | ORACLE CORP | 14,615 | 559,462 | 0.06% | ||
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 6,276 | 528,314 | 0.06% | ||
| 113 | NOW INC | 16,854 | 512,530 | 0.05% | ||
| 114 | OMNICOM GROUP INC | 7,366 | 507,223 | 0.05% | ||
| 115 | Hewlett Packard Co | 13,782 | 488,848 | 0.05% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 6,450 | 474,215 | 0.05% | ||
| 117 | DCP MIDSTREAM LP | 8,676 | 472,408 | 0.05% | ||
| 118 | Kinder Morgan Inc. | 4,903 | 457,352 | 0.05% | ||
| 119 | STRYKER CORP | 5,430 | 438,473 | 0.05% | ||
| 120 | EQT CORP | 4,761 | 435,822 | 0.05% | ||
| 121 | CSX CORP | 13,300 | 426,398 | 0.05% | ||
| 122 | MARKWEST ENERGY PARTNERS LP | 5,426 | 416,825 | 0.04% | ||
| 123 | TRANSCANADA CORP | 7,752 | 399,461 | 0.04% | ||
| 124 | CARDINAL HEALTH INC | 5,324 | 398,874 | 0.04% | ||
| 125 | M & T BK CORP | 3,200 | 394,528 | 0.04% | ||
| 126 | PHILLIPS 66 | 4,831 | 392,809 | 0.04% | ||
| 127 | El Paso Partners Pipeline | 9,625 | 386,540 | 0.04% | ||
| 128 | ENERGY TRANSFER L P | 6,200 | 382,478 | 0.04% | ||
| 129 | GLAXOSMITHKLINE PLC | 8,211 | 377,460 | 0.04% | ||
| 130 | AMGEN INC | 2,670 | 375,028 | 0.04% | ||
| 131 | DEERE & CO | 4,566 | 374,366 | 0.04% | ||
| 132 | NATIONAL FUEL GAS CO N J | 5,210 | 364,648 | 0.04% | ||
| 133 | SYSCO CORP | 9,605 | 364,510 | 0.04% | ||
| 134 | PUBLIC STORAGE | 2,155 | 357,385 | 0.04% | ||
| 135 | VISA INC | 1,670 | 356,328 | 0.04% | ||
| 136 | HALLIBURTON CO | 5,370 | 346,419 | 0.04% | ||
| 137 | CNOOC LTD | 1,900 | 327,826 | 0.04% | ||
| 138 | EDISON INTL | 5,646 | 315,724 | 0.03% | ||
| 139 | KINDER MORGAN INC DEL | 8,073 | 309,519 | 0.03% | ||
| 140 | FREEPORT-MCMORAN INC | 9,452 | 308,608 | 0.03% | ||
| 141 | INGERSOLL-RAND PLC | 5,454 | 307,387 | 0.03% | ||
| 142 | WPP PLC NEW | 3,000 | 301,320 | 0.03% | ||
| 143 | TC PIPELINES LP | 4,387 | 297,044 | 0.03% | ||
| 144 | WESTERN GAS PARTNERS LP | 3,823 | 286,725 | 0.03% | ||
| 145 | DOMINION ENERGY INC | 4,076 | 281,611 | 0.03% | ||
| 146 | PALL CORP | 3,262 | 273,029 | 0.03% | ||
| 147 | EVERBANK FINL CORP COM | 15,200 | 268,432 | 0.03% | ||
| 148 | ILLINOIS TOOL WKS INC | 3,150 | 265,923 | 0.03% | ||
| 149 | BP PLC SPONS | 5,985 | 263,041 | 0.03% | ||
| 150 | HUNTINGTON INGALLS INDS INC | 2,506 | 261,150 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000008, filed 2014.11.13).
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.