| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 2,845,371 | 272,074,000 | 0.28% | ||
| 102 | EBAY INC | 4,668,437 | 269,275,000 | 0.28% | ||
| 103 | DirectTV Com | 3,145,466 | 267,679,000 | 0.28% | ||
| 104 | DCP MIDSTREAM LP | 7,178,886 | 265,260,000 | 0.28% | ||
| 105 | ONEOK PARTNERS LP | 6,396,820 | 261,246,000 | 0.27% | ||
| 106 | WEC ENERGY CORP. | 5,262,944 | 260,516,000 | 0.27% | ||
| 107 | WEYERHAEUSER CO | 7,739,794 | 256,574,000 | 0.27% | ||
| 108 | STATE STR CORP | 3,373,560 | 248,058,000 | 0.26% | ||
| 109 | NOVARTIS A G | 2,458,391 | 242,422,000 | 0.25% | ||
| 110 | RED HAT INC | 3,188,806 | 241,552,000 | 0.25% | ||
| 111 | PENTAIR PLC | 3,813,344 | 239,821,000 | 0.25% | ||
| 112 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 424,382 | 235,405,000 | 0.24% | ||
| 113 | DISCOVERY COMMUNICATNS NEW | 7,590,497 | 233,484,000 | 0.24% | ||
| 114 | DOLBY LABORATORIES INC | 6,043,271 | 230,611,000 | 0.24% | ||
| 115 | INTL PAPER CO | 4,118,616 | 228,542,000 | 0.24% | ||
| 116 | TARGET CORP | 2,760,697 | 226,570,000 | 0.24% | ||
| 117 | VODAFONE GROUP PLC NEW | 6,881,487 | 224,887,000 | 0.23% | ||
| 118 | REGENCY ENERGY PARTNERS | 9,825,015 | 224,698,000 | 0.23% | ||
| 119 | EnLink Midstream Partners LP | 9,003,359 | 222,743,000 | 0.23% | ||
| 120 | GENESIS ENERGY LP COM UNITS NPV | 4,736,311 | 222,607,000 | 0.23% | ||
| 121 | CISCO SYS INC | 8,053,975 | 221,686,000 | 0.23% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 1,649,495 | 221,593,000 | 0.23% | ||
| 123 | PRAXAIR INC | 1,833,771 | 221,409,000 | 0.23% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 3,542,017 | 220,668,000 | 0.23% | ||
| 125 | AKAMAI TECHNOLOGIES INC | 3,017,847 | 214,403,000 | 0.22% | ||
| 126 | COSTCO WHSL CORP NEW | 1,413,668 | 214,164,000 | 0.22% | ||
| 127 | HALLIBURTON CO | 4,877,776 | 214,037,000 | 0.22% | ||
| 128 | C H ROBINSON WORLDWIDE INC | 2,915,292 | 213,458,000 | 0.22% | ||
| 129 | UNITED TECHNOLOGIES CORP | 1,799,272 | 210,875,000 | 0.22% | ||
| 130 | OCCIDENTAL PETE CORP DEL | 2,858,809 | 208,693,000 | 0.22% | ||
| 131 | TOWERS WATSON & CO | 1,575,963 | 208,319,000 | 0.22% | ||
| 132 | CAMERON INTERNATIONAL COMPANY | 4,616,538 | 208,298,000 | 0.22% | ||
| 133 | LIBERTY BROADBAND-C | 3,626,228 | 205,245,000 | 0.21% | ||
| 134 | BERKSHIRE HATHAWAY INC DEL | 917 | 199,448,000 | 0.21% | ||
| 135 | BANK NEW YORK MELLON CORP | 4,939,730 | 198,775,000 | 0.21% | ||
| 136 | PRECISION CASTPARTS | 912,532 | 191,632,000 | 0.20% | ||
| 137 | DISH NETWORK A | 2,703,578 | 189,413,000 | 0.20% | ||
| 138 | MONSANTO CO NEW | 1,657,818 | 186,571,000 | 0.19% | ||
| 139 | Liberty Media Ser A | 4,790,198 | 184,662,000 | 0.19% | ||
| 140 | NEXTERA ENERGY INC | 1,745,673 | 181,637,000 | 0.19% | ||
| 141 | BOEING CO | 1,160,023 | 174,096,000 | 0.18% | ||
| 142 | SYNCHRONY FINL | 5,547,575 | 168,369,000 | 0.17% | ||
| 143 | YUM BRANDS INC | 2,130,600 | 167,721,000 | 0.17% | ||
| 144 | STARZ SERIES A | 4,819,585 | 165,842,000 | 0.17% | ||
| 145 | WESTERN GAS PARTNERS LP | 2,505,000 | 164,954,000 | 0.17% | ||
| 146 | AXIS CAPITAL HOLDINGS LTD | 3,145,866 | 162,264,000 | 0.17% | ||
| 147 | TC PIPELINES LP | 2,437,349 | 158,793,000 | 0.16% | ||
| 148 | GRAINGER W W INC | 654,631 | 154,369,000 | 0.16% | ||
| 149 | ZOETIS INC | 3,299,405 | 152,729,000 | 0.16% | ||
| 150 | VMWARE INC | 1,753,014 | 143,765,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020062, filed 2015.05.15).
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.
