| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 204,728 | 14,939,000 | 0.52% | ||
| 52 | SPECTRA ENERGY PARTNERS LP | 325,436 | 14,918,000 | 0.52% | ||
| 53 | DIGITAL RLTY TR INC | 150,896 | 14,827,000 | 0.52% | ||
| 54 | PHILLIPS 66 PARTNERS LP | 278,738 | 13,557,000 | 0.48% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 331,793 | 10,713,000 | 0.38% | ||
| 56 | VALSPAR CORP | 97,920 | 10,145,000 | 0.36% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 208,843 | 7,479,000 | 0.26% | ||
| 58 | CHURCH & DWIGHT | 135,346 | 5,981,000 | 0.21% | ||
| 59 | ENBRIDGE ENERGY PARTNERS L P | 206,858 | 5,271,000 | 0.18% | ||
| 60 | PEPSICO INC | 44,544 | 4,661,000 | 0.16% | ||
| 61 | LOWES COS INC | 56,030 | 3,985,000 | 0.14% | ||
| 62 | V F CORP | 60,163 | 3,210,000 | 0.11% | ||
| 63 | EXXON MOBIL CORP | 33,459 | 3,020,000 | 0.11% | ||
| 64 | GENERAL ELECTRIC CO | 76,473 | 2,417,000 | 0.08% | ||
| 65 | Western Gas Equity Partners, L.P. | 54,795 | 2,321,000 | 0.08% | ||
| 66 | JPMORGAN CHASE & CO | 26,389 | 2,277,000 | 0.08% | ||
| 67 | JOHNSON & JOHNSON | 19,214 | 2,214,000 | 0.08% | ||
| 68 | PROCTER AND GAMBLE CO | 26,247 | 2,207,000 | 0.08% | ||
| 69 | NGL ENERGY PARTNERS LP | 103,142 | 2,166,000 | 0.08% | ||
| 70 | AT&T INC | 38,164 | 1,623,000 | 0.06% | ||
| 71 | MCDONALDS CORP | 11,790 | 1,435,000 | 0.05% | ||
| 72 | TELEFLEX INC | 8,460 | 1,363,000 | 0.05% | ||
| 73 | PRAXAIR INC | 11,490 | 1,347,000 | 0.05% | ||
| 74 | ONEOK PARTNERS LP | 30,808 | 1,325,000 | 0.05% | ||
| 75 | UNION PAC CORP | 11,370 | 1,179,000 | 0.04% | ||
| 76 | AFLAC INC | 15,826 | 1,101,000 | 0.04% | ||
| 77 | PFIZER INC | 32,479 | 1,055,000 | 0.04% | ||
| 78 | LEGGETT &PLATT INC | 21,050 | 1,029,000 | 0.04% | ||
| 79 | ALPS ETF TR | 80,475 | 1,014,000 | 0.04% | ||
| 80 | HOLLY ENERGY PARTNERS L P | 30,110 | 965,000 | 0.03% | ||
| 81 | UNITEDHEALTH GROUP INC | 5,730 | 917,000 | 0.03% | ||
| 82 | BOEING CO | 5,805 | 904,000 | 0.03% | ||
| 83 | BALL CORP | 11,760 | 883,000 | 0.03% | ||
| 84 | APPLE INC | 7,289 | 844,000 | 0.03% | ||
| 85 | NOVARTIS A G | 10,425 | 759,000 | 0.03% | ||
| 86 | EMERSON ELEC CO | 12,915 | 720,000 | 0.03% | ||
| 87 | WELLS FARGO & CO NEW | 11,860 | 654,000 | 0.02% | ||
| 88 | MPLX LP | 16,827 | 582,000 | 0.02% | ||
| 89 | AMERICAN INTL GROUP INC | 8,825 | 576,000 | 0.02% | ||
| 90 | CITIGROUPINC | 9,625 | 572,000 | 0.02% | ||
| 91 | PHILIP MORRIS INTL INC | 6,098 | 558,000 | 0.02% | ||
| 92 | BB&T CORP | 11,790 | 554,000 | 0.02% | ||
| 93 | MERCK & CO INC | 9,390 | 553,000 | 0.02% | ||
| 94 | COCA COLA CO | 13,088 | 543,000 | 0.02% | ||
| 95 | CHEVRON CORP NEW | 4,593 | 541,000 | 0.02% | ||
| 96 | KEYCORP | 29,375 | 537,000 | 0.02% | ||
| 97 | INTERNATIONAL BUSINESS MACHS | 3,100 | 515,000 | 0.02% | ||
| 98 | MCCORMICK & CO INC | 5,485 | 512,000 | 0.02% | ||
| 99 | NUSTAR ENERGY LP | 10,271 | 511,000 | 0.02% | ||
| 100 | LAZARD LTD | 11,930 | 490,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000234, filed 2017.02.03).
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.
