| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS PARTNERS L P NEW | 605,565 | 24,725,000 | 0.90% | ||
| 52 | PRICE T ROWE GROUP INC | 329,129 | 22,430,000 | 0.82% | ||
| 53 | FACTSET RESH SYS INC | 128,508 | 21,192,000 | 0.77% | ||
| 54 | UNION PAC CORP | 189,784 | 20,102,000 | 0.73% | ||
| 55 | EOG RES INC | 203,334 | 19,835,000 | 0.72% | ||
| 56 | SPECTRA ENERGY PARTNERS LP | 450,706 | 19,678,000 | 0.72% | ||
| 57 | FLOWERS FOODS INC | 901,631 | 17,501,000 | 0.64% | ||
| 58 | RICE MIDSTREAM PARTNERS LP | 649,130 | 16,371,000 | 0.60% | ||
| 59 | DIGITAL RLTY TR INC | 151,561 | 16,125,000 | 0.59% | ||
| 60 | Western Gas Equity Partners, L.P. | 337,261 | 15,548,000 | 0.57% | ||
| 61 | EnLink Midstream Partners LP | 724,020 | 13,250,000 | 0.48% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 286,807 | 9,066,000 | 0.33% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 197,452 | 7,211,000 | 0.26% | ||
| 64 | CHURCH & DWIGHT | 111,966 | 5,584,000 | 0.20% | ||
| 65 | PEPSICO INC | 37,206 | 4,162,000 | 0.15% | ||
| 66 | ENBRIDGE ENERGY PARTNERS L P | 198,201 | 3,766,000 | 0.14% | ||
| 67 | APPLE INC | 25,479 | 3,660,000 | 0.13% | ||
| 68 | GENERAL ELECTRIC CO | 103,331 | 3,079,000 | 0.11% | ||
| 69 | VALSPAR CORP | 27,755 | 3,079,000 | 0.11% | ||
| 70 | EXXON MOBIL CORP | 36,344 | 2,981,000 | 0.11% | ||
| 71 | LOWES COS INC | 32,592 | 2,679,000 | 0.10% | ||
| 72 | JOHNSON & JOHNSON | 20,493 | 2,552,000 | 0.09% | ||
| 73 | PROCTER AND GAMBLE CO | 25,958 | 2,332,000 | 0.09% | ||
| 74 | JPMORGAN CHASE & CO | 24,709 | 2,170,000 | 0.08% | ||
| 75 | V F CORP | 37,264 | 2,048,000 | 0.07% | ||
| 76 | NGL ENERGY PARTNERS LP | 85,097 | 1,923,000 | 0.07% | ||
| 77 | TELEFLEX INC | 8,460 | 1,639,000 | 0.06% | ||
| 78 | ONEOK PARTNERS LP | 30,247 | 1,633,000 | 0.06% | ||
| 79 | AT&T INC | 37,424 | 1,555,000 | 0.06% | ||
| 80 | MCDONALDS CORP | 11,910 | 1,544,000 | 0.06% | ||
| 81 | PRAXAIR INC | 11,435 | 1,356,000 | 0.05% | ||
| 82 | PFIZER INC | 37,012 | 1,266,000 | 0.05% | ||
| 83 | CHEVRON CORP NEW | 11,382 | 1,222,000 | 0.04% | ||
| 84 | WELLS FARGO & CO NEW | 21,845 | 1,216,000 | 0.04% | ||
| 85 | SUNTRUST BKS INC | 21,809 | 1,206,000 | 0.04% | ||
| 86 | ISHARES TR | 10,487 | 1,202,000 | 0.04% | ||
| 87 | HOLLY ENERGY PARTNERS L P | 29,810 | 1,065,000 | 0.04% | ||
| 88 | LEGGETT &PLATT INC | 21,050 | 1,059,000 | 0.04% | ||
| 89 | ALPS ETF TR | 80,370 | 1,022,000 | 0.04% | ||
| 90 | BOEING CO | 5,605 | 991,000 | 0.04% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 5,300 | 923,000 | 0.03% | ||
| 92 | BALL CORP | 11,760 | 873,000 | 0.03% | ||
| 93 | PHILIP MORRIS INTL INC | 7,048 | 796,000 | 0.03% | ||
| 94 | EMERSON ELEC CO | 12,505 | 749,000 | 0.03% | ||
| 95 | NOVARTIS A G | 10,059 | 747,000 | 0.03% | ||
| 96 | AFLAC INC | 10,166 | 736,000 | 0.03% | ||
| 97 | UNITEDHEALTH GROUP INC | 4,130 | 677,000 | 0.02% | ||
| 98 | MERCK & CO INC | 10,195 | 648,000 | 0.02% | ||
| 99 | CITIGROUPINC | 9,625 | 576,000 | 0.02% | ||
| 100 | US BANCORP DEL | 11,015 | 567,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001060, filed 2017.05.15).
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.
