| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,321,000 | 6.05% | ||
| 2 | Next Era Energy Partners | 120,283 | 3,270,000 | 5.95% | ||
| 3 | JOHNSON & JOHNSON | 26,310 | 2,847,000 | 5.18% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 34,055 | 2,555,000 | 4.65% | ||
| 5 | ALLERGAN PLC | 9,130 | 2,447,000 | 4.46% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,338,000 | 4.26% | ||
| 7 | JPMorgan Chase & Co | 33,870 | 2,006,000 | 3.65% | ||
| 8 | Pattern Energy Group Inc | 99,740 | 1,902,000 | 3.46% | ||
| 9 | SEMPRA ENERGY | 18,130 | 1,886,000 | 3.43% | ||
| 10 | DANAHER CORP DEL | 19,410 | 1,841,000 | 3.35% | ||
| 11 | NEXTERA ENERGY INC | 15,140 | 1,792,000 | 3.26% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 12,445 | 1,762,000 | 3.21% | ||
| 13 | MICROSOFT CORP | 30,380 | 1,678,000 | 3.05% | ||
| 14 | DELTA AIRLINES INC DEL | 33,370 | 1,624,000 | 2.96% | ||
| 15 | APPLE INC | 14,780 | 1,611,000 | 2.93% | ||
| 16 | MEDTRONIC PLC | 21,375 | 1,603,000 | 2.92% | ||
| 17 | ALAPHABET INC | 2,080 | 1,587,000 | 2.89% | ||
| 18 | HOME DEPOT INC | 11,220 | 1,497,000 | 2.73% | ||
| 19 | NIELSEN HLDGS PLC | 25,290 | 1,332,000 | 2.43% | ||
| 20 | UNITED CONTINENTAL H | 21,730 | 1,301,000 | 2.37% | ||
| 21 | AFFILIATED MANAGERS GROUP | 7,440 | 1,208,000 | 2.20% | ||
| 22 | MASTERCARD INCORPORATED | 10,635 | 1,005,000 | 1.83% | ||
| 23 | FACEBOOK INC | 8,220 | 938,000 | 1.71% | ||
| 24 | CVS HEALTH CORP | 8,750 | 908,000 | 1.65% | ||
| 25 | AMERICAN INTL GROUP INC | 16,630 | 899,000 | 1.64% | ||
| 26 | CITIGROUP INC | 20,550 | 858,000 | 1.56% | ||
| 27 | ALASKA AIR GROUP INC COM | 10,180 | 835,000 | 1.52% | ||
| 28 | AMERICAN AIRLINES GROUP INC | 19,810 | 812,000 | 1.48% | ||
| 29 | Spectra Energy Partners LP | 16,560 | 797,000 | 1.45% | ||
| 30 | AMAZON COM INC | 1,330 | 790,000 | 1.44% | ||
| 31 | 8point3 Energy Partners LP | 53,010 | 779,000 | 1.42% | ||
| 32 | MCCORMICK & CO INC | 7,690 | 765,000 | 1.39% | ||
| 33 | NRG YIELD INC | 51,130 | 728,000 | 1.33% | ||
| 34 | VISA INC CL A COMMON STOCK | 8,570 | 655,000 | 1.19% | ||
| 35 | Bancorp Inc | 113,813 | 651,000 | 1.19% | ||
| 36 | RESOURCE CAP CORP COM NEW | 49,644 | 558,000 | 1.02% | ||
| 37 | SOUTHWEST AIRLS CO | 11,600 | 520,000 | 0.95% | ||
| 38 | SPECTRA ENERGY CORP | 13,880 | 425,000 | 0.77% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 14,368 | 301,000 | 0.55% | ||
| 40 | ENERGY TRANSFER L P | 41,360 | 295,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-16-000007, filed 2016.05.12).
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.
