| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERSHEY CO | 5,660 | 520,000 | 0.05% | ||
| 52 | STERICYCLE INC | 3,846 | 536,000 | 0.06% | ||
| 53 | UNITED TECHNOLOGIES CORP | 6,097 | 543,000 | 0.06% | ||
| 54 | CIMAREX ENERGY | 5,400 | 553,000 | 0.06% | ||
| 55 | CRESCENT POINT ENERGY CORP | 48,850 | 558,000 | 0.06% | ||
| 56 | AbbVie Inc | 10,482 | 570,000 | 0.06% | ||
| 57 | PHILLIPS 66 | 8,175 | 628,000 | 0.07% | ||
| 58 | BANK MONTREAL QUE | 11,940 | 651,000 | 0.07% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 4,495 | 652,000 | 0.07% | ||
| 60 | SPDR S&P 500 ETF TR | 3,409 | 653,000 | 0.07% | ||
| 61 | LILLY ELI & CO | 8,668 | 725,000 | 0.08% | ||
| 62 | TRANSMONTAIGNE PARTNERS L P | 26,964 | 733,000 | 0.08% | ||
| 63 | PROCTER AND GAMBLE CO | 10,213 | 735,000 | 0.08% | ||
| 64 | ALLIANCE RES PARTNER L P | 33,450 | 745,000 | 0.08% | ||
| 65 | HARMAN INTL INDS INC | 8,050 | 773,000 | 0.08% | ||
| 66 | US BANCORP DEL | 19,638 | 805,000 | 0.08% | ||
| 67 | AMERICAN INTL GROUP INC | 14,525 | 825,000 | 0.09% | ||
| 68 | INCYTE CORP | 7,500 | 827,000 | 0.09% | ||
| 69 | KIMBERLY CLARK CORP | 7,812 | 852,000 | 0.09% | ||
| 70 | CHEVRON CORP NEW | 12,405 | 979,000 | 0.10% | ||
| 71 | JOHNSON & JOHNSON | 11,287 | 1,054,000 | 0.11% | ||
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 18,000 | 1,082,000 | 0.11% | ||
| 73 | Alphabet Inc. Class C | 1,932 | 1,233,000 | 0.13% | ||
| 74 | ISHARES TR | 11,753 | 1,236,000 | 0.13% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 20,945 | 1,240,000 | 0.13% | ||
| 76 | ARM HOLDINGS PLC ADR | 33,202 | 1,436,000 | 0.15% | ||
| 77 | REYNOLDS AMERICAN INC | 33,346 | 1,476,000 | 0.16% | ||
| 78 | OMEGA HEALTHCARE INVS INC | 44,400 | 1,561,000 | 0.16% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.16% | ||
| 80 | IDEXX LAB | 24,750 | 1,838,000 | 0.19% | ||
| 81 | EXXON MOBIL CORP | 38,027 | 2,827,000 | 0.30% | ||
| 82 | Starwood Htls & Rsrts Wrldwde (new) | 58,134 | 3,865,000 | 0.41% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 134,782 | 4,095,000 | 0.43% | ||
| 84 | POWERSHARES ETF TR II | 175,840 | 4,143,000 | 0.44% | ||
| 85 | ACCELERATE DIAGNOSTC | 276,549 | 4,475,000 | 0.47% | ||
| 86 | CROWN CASTLE INTL CORP NEW | 78,655 | 6,204,000 | 0.65% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 252,694 | 6,292,000 | 0.66% | ||
| 88 | SPDR SERIES TRUST | 124,680 | 6,488,000 | 0.68% | ||
| 89 | ENRGY TRNSFR EQU | 380,304 | 7,914,000 | 0.83% | ||
| 90 | QUALCOMM INC | 155,388 | 8,349,000 | 0.88% | ||
| 91 | MARKWEST ENERGY PARTNERS LP | 238,198 | 10,221,000 | 1.08% | ||
| 92 | BCE INC | 273,729 | 11,212,000 | 1.18% | ||
| 93 | EQT CORP | 180,876 | 11,715,000 | 1.23% | ||
| 94 | CISCO SYS INC | 486,228 | 12,763,000 | 1.34% | ||
| 95 | NORDSTROM INC | 186,415 | 13,368,000 | 1.41% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 161,260 | 13,443,000 | 1.42% | ||
| 97 | BROOKFIELD ASSET MGMT INC | 495,892 | 15,591,000 | 1.64% | ||
| 98 | DISNEY WALT CO | 157,000 | 16,045,000 | 1.69% | ||
| 99 | ANTHEM INC | 115,669 | 16,194,000 | 1.71% | ||
| 100 | CARNIVAL CORP | 340,641 | 16,930,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002187, filed 2015.11.06).
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.
