| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE MTG TR INC | 185,810 | 5,753,000 | 1.88% | ||
| 102 | MPLX LP | 161,858 | 5,840,000 | 1.90% | ||
| 103 | UNION PAC CORP | 56,647 | 6,000,000 | 1.96% | ||
| 104 | SUNOCO LOGISTICS PRTNRS L P | 252,200 | 6,159,000 | 2.01% | ||
| 105 | UNITEDHEALTH GROUP INC | 38,558 | 6,324,000 | 2.06% | ||
| 106 | PFIZER INC | 188,324 | 6,443,000 | 2.10% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 44,296 | 6,804,000 | 2.22% | ||
| 108 | GENERAL ELECTRIC CO | 231,662 | 6,904,000 | 2.25% | ||
| 109 | ORBITAL ATK INC | 71,151 | 6,973,000 | 2.27% | ||
| 110 | FACEBOOK INC | 49,313 | 7,005,000 | 2.28% | ||
| 111 | INTEL CORP | 195,593 | 7,055,000 | 2.30% | ||
| 112 | ALPHABET INC | 8,525 | 7,227,000 | 2.36% | ||
| 113 | RAYTHEON CO | 49,538 | 7,555,000 | 2.46% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 280,498 | 7,745,000 | 2.53% | ||
| 115 | AT&T INC | 204,605 | 8,501,000 | 2.77% | ||
| 116 | BLACKSTONE GROUP L P | 294,117 | 8,735,000 | 2.85% | ||
| 117 | COMCAST CORP NEW | 270,664 | 10,174,000 | 3.32% | ||
| 118 | APPLE INC | 87,267 | 12,537,000 | 4.09% | ||
| 119 | LILLY ELI & CO | 384,564 | 32,346,000 | 10.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-17-000002, filed 2017.04.11).
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.
