| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pattern Energy Group Inc | 153,604 | 3,455,000 | 6.52% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,415,000 | 6.45% | ||
| 3 | Next Era Energy Partners | 120,283 | 3,364,000 | 6.35% | ||
| 4 | JOHNSON & JOHNSON | 26,310 | 3,108,000 | 5.87% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 34,055 | 2,689,000 | 5.08% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,623,000 | 4.95% | ||
| 7 | ALLERGAN PLC | 9,860 | 2,271,000 | 4.29% | ||
| 8 | AMAZON COM INC | 2,680 | 2,244,000 | 4.24% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 12,445 | 1,980,000 | 3.74% | ||
| 10 | SEMPRA ENERGY | 18,130 | 1,943,000 | 3.67% | ||
| 11 | NEXTERA ENERGY INC | 15,140 | 1,852,000 | 3.50% | ||
| 12 | MEDTRONIC PLC | 21,375 | 1,847,000 | 3.49% | ||
| 13 | 8point3 Energy Partners LP | 115,930 | 1,669,000 | 3.15% | ||
| 14 | FACEBOOK INC | 12,970 | 1,664,000 | 3.14% | ||
| 15 | HOME DEPOT INC | 12,460 | 1,603,000 | 3.03% | ||
| 16 | NRG YIELD INC | 86,770 | 1,472,000 | 2.78% | ||
| 17 | NIELSEN HLDGS PLC | 25,290 | 1,355,000 | 2.56% | ||
| 18 | GENERAL ELECTRIC CO | 44,290 | 1,312,000 | 2.48% | ||
| 19 | JPMorgan Chase & Co | 19,340 | 1,288,000 | 2.43% | ||
| 20 | ALAPHABET INC | 1,520 | 1,222,000 | 2.31% | ||
| 21 | PEPSICO INC | 9,270 | 1,008,000 | 1.90% | ||
| 22 | CITIGROUP INC | 17,890 | 845,000 | 1.59% | ||
| 23 | MCCORMICK & CO INC | 7,690 | 768,000 | 1.45% | ||
| 24 | DANAHER CORP DEL | 9,740 | 764,000 | 1.44% | ||
| 25 | ABBOTT LABS | 17,990 | 761,000 | 1.44% | ||
| 26 | Bancorp Inc | 113,813 | 731,000 | 1.38% | ||
| 27 | Spectra Energy Partners LP | 16,560 | 724,000 | 1.37% | ||
| 28 | VISA INC CL A COMMON STOCK | 8,570 | 709,000 | 1.34% | ||
| 29 | JOHNSON CTLS INTL PLC | 15,025 | 699,000 | 1.32% | ||
| 30 | ENERGY TRANSFER L P | 41,360 | 694,000 | 1.31% | ||
| 31 | RESOURCE CAP CORP COM NEW | 49,644 | 636,000 | 1.20% | ||
| 32 | SPECTRA ENERGY CORP | 13,880 | 593,000 | 1.12% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 14,368 | 451,000 | 0.85% | ||
| 34 | VERIZON COMMUNICATIONS INC | 7,240 | 376,000 | 0.71% | ||
| 35 | WILLIAMS COS INC DEL | 10,880 | 334,000 | 0.63% | ||
| 36 | SOUTHWEST AIRLS CO | 6,800 | 264,000 | 0.50% | ||
| 37 | FORTIVE CORP | 4,870 | 248,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-16-000011, filed 2016.11.14).
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.
