| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 6,238,666 | 458,792,000 | 0.54% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 15,588,458 | 456,118,000 | 0.54% | ||
| 53 | VERIZON COMMUNICATIONS INC | 8,126,804 | 453,801,000 | 0.54% | ||
| 54 | 3M CO | 2,541,384 | 445,047,000 | 0.53% | ||
| 55 | METLIFE INC | 11,059,482 | 440,499,000 | 0.52% | ||
| 56 | WASTE MGMT INC DEL | 6,397,958 | 423,993,000 | 0.50% | ||
| 57 | NATIONAL OILWELL | 12,485,580 | 420,140,000 | 0.50% | ||
| 58 | VISA INC | 5,641,056 | 418,397,000 | 0.49% | ||
| 59 | LIBERTY MEDIA HOLDING CP INTER A | 16,347,187 | 414,728,000 | 0.49% | ||
| 60 | ANHEUSER BUSCH INBEV SA/NV | 3,142,425 | 413,795,000 | 0.49% | ||
| 61 | NEWFIELD EXPLOR | 9,356,606 | 413,375,000 | 0.49% | ||
| 62 | PFIZER INC | 11,729,973 | 413,012,000 | 0.49% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 4,495,189 | 412,973,000 | 0.49% | ||
| 64 | NUANCE COMM | 25,887,896 | 404,628,000 | 0.48% | ||
| 65 | ZOETIS INC | 7,870,861 | 373,551,000 | 0.44% | ||
| 66 | HONEYWELL INTL INC | 3,148,654 | 366,251,000 | 0.43% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 9,574,977 | 364,519,000 | 0.43% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 4,875,000 | 358,556,000 | 0.42% | ||
| 69 | BANK NEW YORK MELLON CORP | 9,188,731 | 356,982,000 | 0.42% | ||
| 70 | WAL-MART STORES INC | 4,839,940 | 353,412,000 | 0.42% | ||
| 71 | PROCTER AND GAMBLE CO | 4,170,678 | 353,131,000 | 0.42% | ||
| 72 | CREE INC | 14,370,595 | 351,217,000 | 0.42% | ||
| 73 | ALPHABET INC | 481,670 | 338,869,000 | 0.40% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2,331,471 | 337,574,000 | 0.40% | ||
| 75 | WEC ENERGY GROUP INC | 5,091,661 | 332,485,000 | 0.39% | ||
| 76 | BLACKROCK INC | 941,278 | 322,416,000 | 0.38% | ||
| 77 | PEPSICO INC | 2,987,721 | 316,519,000 | 0.37% | ||
| 78 | BROOKFIELD INFRAST PARTNERS | 6,988,279 | 316,290,000 | 0.37% | ||
| 79 | CELGENE CORP | 3,135,591 | 309,263,000 | 0.37% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 4,044,005 | 307,344,000 | 0.36% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 4,459,392 | 288,969,000 | 0.34% | ||
| 82 | ENBRIDGE ENERGY PARTNERS L P | 12,140,433 | 281,658,000 | 0.33% | ||
| 83 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,986,956 | 280,403,000 | 0.33% | ||
| 84 | LIBERTY M SIRIUSXM C | 9,000,843 | 277,856,000 | 0.33% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 1,869,521 | 276,240,000 | 0.33% | ||
| 86 | SYNCHRONY FINL | 10,632,211 | 268,782,000 | 0.32% | ||
| 87 | ADOBE INC | 2,791,794 | 267,426,000 | 0.32% | ||
| 88 | US BANCORP DEL | 6,605,260 | 266,390,000 | 0.31% | ||
| 89 | WEYERHAEUSER CO | 8,926,326 | 265,737,000 | 0.31% | ||
| 90 | CITIGROUP INC | 6,256,522 | 265,214,000 | 0.31% | ||
| 91 | DOLBY LABORATORIES INC | 5,515,746 | 263,928,000 | 0.31% | ||
| 92 | AETNA INC NEW | 2,149,912 | 262,569,000 | 0.31% | ||
| 93 | IONIS PHARMACEUTICALS INC | 11,267,127 | 262,411,000 | 0.31% | ||
| 94 | SPECTRA ENERGY CORP | 7,138,952 | 261,500,000 | 0.31% | ||
| 95 | AKAMAI TECH | 4,662,248 | 260,760,000 | 0.31% | ||
| 96 | INTL PAPER CO | 6,138,420 | 260,146,000 | 0.31% | ||
| 97 | UNION PAC CORP | 2,938,968 | 256,425,000 | 0.30% | ||
| 98 | AMERICAN EXPRESS CO | 4,085,831 | 248,255,000 | 0.29% | ||
| 99 | PENTAIR PLC | 4,223,005 | 246,159,000 | 0.29% | ||
| 100 | MPLX LP | 7,254,270 | 243,961,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076415, filed 2016.08.15).
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.
