| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 12,864 | 627,377 | 0.07% | ||
| 102 | BUCKEYE PARTNERS L P | 7,982 | 602,801 | 0.07% | ||
| 103 | MONSANTO CO NEW | 5,332 | 600,063 | 0.07% | ||
| 104 | ROYAL DUTCH SHELL PLC | 10,000 | 596,500 | 0.07% | ||
| 105 | Becton Dickinson & C | 4,150 | 595,899 | 0.07% | ||
| 106 | GULFMARK OFFSHORE INC | 45,135 | 588,560 | 0.07% | ||
| 107 | SANOFI | 11,772 | 582,008 | 0.07% | ||
| 108 | OMNICOM GROUP INC | 7,366 | 574,401 | 0.07% | ||
| 109 | GRAINGER W W INC | 2,400 | 565,944 | 0.07% | ||
| 110 | ENERGY TRANSFER PRTNRS L P | 9,733 | 542,615 | 0.06% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 15,017 | 540,762 | 0.06% | ||
| 112 | EQT MIDSTREAM PARTNERS LP | 6,763 | 525,215 | 0.06% | ||
| 113 | NESTLE SA SPONSORED ADR REPSTG | 6,300 | 473,886 | 0.06% | ||
| 114 | ORACLE CORP | 10,825 | 467,099 | 0.05% | ||
| 115 | CARDINAL HEALTH INC | 5,174 | 467,057 | 0.05% | ||
| 116 | CSX CORP | 13,800 | 457,056 | 0.05% | ||
| 117 | STRYKER CORP | 4,830 | 445,568 | 0.05% | ||
| 118 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 435,000 | 0.05% | ||
| 119 | Hewlett Packard Co | 13,782 | 429,447 | 0.05% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 5,569 | 427,198 | 0.05% | ||
| 121 | PUBLIC STORAGE | 2,155 | 424,837 | 0.05% | ||
| 122 | RANGE RES CORP | 7,746 | 403,102 | 0.05% | ||
| 123 | ENERGY TRANSFER L P | 5,900 | 373,824 | 0.04% | ||
| 124 | DEERE & CO | 4,216 | 369,701 | 0.04% | ||
| 125 | SYSCO CORP | 9,605 | 362,397 | 0.04% | ||
| 126 | MARKWEST ENERGY PARTNERS LP | 5,426 | 358,659 | 0.04% | ||
| 127 | EDISON INTL | 5,646 | 352,706 | 0.04% | ||
| 128 | HUNTINGTON INGALLS INDS INC | 2,506 | 351,216 | 0.04% | ||
| 129 | WPP PLC NEW | 3,000 | 341,310 | 0.04% | ||
| 130 | PALL CORP | 3,262 | 327,472 | 0.04% | ||
| 131 | ILLINOIS TOOL WKS INC | 3,150 | 305,991 | 0.04% | ||
| 132 | NOW INC | 13,704 | 296,555 | 0.03% | ||
| 133 | DCP MIDSTREAM LP | 7,976 | 294,713 | 0.03% | ||
| 134 | VULCAN MATLS CO | 3,490 | 294,207 | 0.03% | ||
| 135 | TC PIPELINES LP | 4,387 | 285,813 | 0.03% | ||
| 136 | PHILLIPS 66 | 3,631 | 285,397 | 0.03% | ||
| 137 | NATIONAL FUEL GAS CO N J | 4,700 | 283,551 | 0.03% | ||
| 138 | M & T BK CORP | 2,200 | 279,400 | 0.03% | ||
| 139 | ENSCO PLC | 13,180 | 277,703 | 0.03% | ||
| 140 | EVERBANK FINL CORP COM | 15,200 | 274,056 | 0.03% | ||
| 141 | CNOOC LTD | 1,900 | 269,458 | 0.03% | ||
| 142 | TE CONNECTIVITY LTD | 3,650 | 261,413 | 0.03% | ||
| 143 | DOMINION ENERGY INC | 3,676 | 260,518 | 0.03% | ||
| 144 | GLAXOSMITHKLINE PLC | 5,578 | 257,425 | 0.03% | ||
| 145 | MCDONALDS CORP | 2,640 | 257,242 | 0.03% | ||
| 146 | WESTERN GAS PARTNERS LP | 3,823 | 251,745 | 0.03% | ||
| 147 | EXPRESS SCRIPTS HLDG CO | 2,630 | 228,205 | 0.03% | ||
| 148 | NOKIA CORP | 29,900 | 226,642 | 0.03% | ||
| 149 | POTASH CORP SASK INC | 7,005 | 225,911 | 0.03% | ||
| 150 | HUDSON CITY BANCORP INC | 21,500 | 225,320 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000005, filed 2015.05.14).
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.
