| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,669,000 | 7.39% | ||
| 2 | Next Era Energy Partners | 120,283 | 3,654,000 | 7.36% | ||
| 3 | JOHNSON & JOHNSON | 26,310 | 3,191,000 | 6.43% | ||
| 4 | Pattern Energy Group Inc | 120,984 | 2,779,000 | 5.60% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,778,000 | 5.59% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 34,055 | 2,627,000 | 5.29% | ||
| 7 | ALLERGAN PLC | 9,860 | 2,279,000 | 4.59% | ||
| 8 | SEMPRA ENERGY | 18,130 | 2,067,000 | 4.16% | ||
| 9 | NEXTERA ENERGY INC | 15,140 | 1,974,000 | 3.97% | ||
| 10 | MEDTRONIC PLC | 21,375 | 1,855,000 | 3.74% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 12,445 | 1,839,000 | 3.70% | ||
| 12 | 8point3 Energy Partners LP | 109,870 | 1,736,000 | 3.50% | ||
| 13 | AMAZON COM INC | 2,230 | 1,596,000 | 3.21% | ||
| 14 | HOME DEPOT INC | 11,220 | 1,433,000 | 2.89% | ||
| 15 | NIELSEN HLDGS PLC | 25,290 | 1,314,000 | 2.65% | ||
| 16 | NRG YIELD INC | 79,300 | 1,236,000 | 2.49% | ||
| 17 | JPMorgan Chase & Co | 19,340 | 1,202,000 | 2.42% | ||
| 18 | DANAHER CORP DEL | 9,740 | 984,000 | 1.98% | ||
| 19 | FACEBOOK INC | 8,220 | 939,000 | 1.89% | ||
| 20 | MASTERCARD INCORPORATED | 10,635 | 937,000 | 1.89% | ||
| 21 | PEPSICO INC | 7,790 | 825,000 | 1.66% | ||
| 22 | MCCORMICK & CO INC | 7,690 | 820,000 | 1.65% | ||
| 23 | ALAPHABET INC | 1,120 | 788,000 | 1.59% | ||
| 24 | Spectra Energy Partners LP | 16,560 | 781,000 | 1.57% | ||
| 25 | CITIGROUP INC | 17,890 | 758,000 | 1.53% | ||
| 26 | DELTA AIRLINES INC DEL | 19,130 | 697,000 | 1.40% | ||
| 27 | Bancorp Inc | 113,813 | 685,000 | 1.38% | ||
| 28 | RESOURCE CAP CORP COM NEW | 49,644 | 638,000 | 1.28% | ||
| 29 | VISA INC CL A COMMON STOCK | 8,570 | 636,000 | 1.28% | ||
| 30 | ENERGY TRANSFER L P | 41,360 | 594,000 | 1.20% | ||
| 31 | UNITED CONTINENTAL H | 13,920 | 571,000 | 1.15% | ||
| 32 | SPECTRA ENERGY CORP | 13,880 | 508,000 | 1.02% | ||
| 33 | SOUTHWEST AIRLS CO | 11,600 | 455,000 | 0.92% | ||
| 34 | KIMBERLY CLARK CORP | 3,060 | 421,000 | 0.85% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 14,368 | 395,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-16-000010, filed 2016.08.26).
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.
