| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 45,930 | 3,963,000 | 6.78% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 48,272 | 3,651,000 | 6.24% | ||
| 3 | Pattern Energy Group Inc | 164,794 | 3,129,000 | 5.35% | ||
| 4 | Next Era Energy Partners | 120,283 | 3,072,000 | 5.25% | ||
| 5 | 8point3 Energy Partners LP | 200,760 | 2,606,000 | 4.46% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 94,950 | 2,567,000 | 4.39% | ||
| 7 | JOHNSON & JOHNSON | 21,130 | 2,434,000 | 4.16% | ||
| 8 | ALLERGAN PLC | 9,860 | 2,071,000 | 3.54% | ||
| 9 | BANK AMER CORP | 92,570 | 2,046,000 | 3.50% | ||
| 10 | VISA INC CL A COMMON STOCK | 25,930 | 2,023,000 | 3.46% | ||
| 11 | ALAPHABET INC | 2,550 | 2,021,000 | 3.46% | ||
| 12 | NRG YIELD INC | 122,010 | 1,928,000 | 3.30% | ||
| 13 | CITIGROUP INC | 29,430 | 1,749,000 | 2.99% | ||
| 14 | MICROSOFT CORP | 26,690 | 1,659,000 | 2.84% | ||
| 15 | AMAZON COM INC | 2,010 | 1,507,000 | 2.58% | ||
| 16 | SCHLUMBERGER LTD | 17,910 | 1,504,000 | 2.57% | ||
| 17 | UNITED PARCEL SERVICE INC | 12,720 | 1,458,000 | 2.49% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 18,075 | 1,299,000 | 2.22% | ||
| 19 | SEMPRA ENERGY | 11,810 | 1,189,000 | 2.03% | ||
| 20 | NEXTERA ENERGY INC | 9,780 | 1,168,000 | 2.00% | ||
| 21 | DOW CHEM CO | 20,120 | 1,151,000 | 1.97% | ||
| 22 | SOUTHWEST AIRLS CO | 22,870 | 1,140,000 | 1.95% | ||
| 23 | HOME DEPOT INC | 7,420 | 995,000 | 1.70% | ||
| 24 | PEPSICO INC | 9,390 | 982,000 | 1.68% | ||
| 25 | GENERAL ELECTRIC CO | 28,620 | 904,000 | 1.55% | ||
| 26 | Bancorp Inc | 113,813 | 895,000 | 1.53% | ||
| 27 | FACEBOOK INC | 7,450 | 857,000 | 1.47% | ||
| 28 | ENERGY TRANSFER L P | 41,360 | 799,000 | 1.37% | ||
| 29 | DANAHER CORP DEL | 9,740 | 758,000 | 1.30% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 5,305 | 749,000 | 1.28% | ||
| 31 | CELGENE CORP | 6,150 | 712,000 | 1.22% | ||
| 32 | Spectra Energy Partners LP | 14,330 | 657,000 | 1.12% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 18,818 | 608,000 | 1.04% | ||
| 34 | SPECTRA ENERGY CORP | 13,880 | 570,000 | 0.97% | ||
| 35 | HALLIBURTON | 8,470 | 458,000 | 0.78% | ||
| 36 | RESOURCE CAP CORP COM NEW | 49,644 | 414,000 | 0.71% | ||
| 37 | WPP PLC NEW | 3,510 | 388,000 | 0.66% | ||
| 38 | UNITED CONTINENTAL H | 5,220 | 380,000 | 0.65% | ||
| 39 | AMERICAN AIRLINES GROUP INC | 7,770 | 363,000 | 0.62% | ||
| 40 | WILLIAMS COS INC DEL | 10,880 | 339,000 | 0.58% | ||
| 41 | JOHNSON CTLS INTL PLC | 7,285 | 300,000 | 0.51% | ||
| 42 | MCCORMICK & CO INC | 3,200 | 299,000 | 0.51% | ||
| 43 | NIELSEN HLDGS PLC | 6,370 | 267,000 | 0.46% | ||
| 44 | MEDTRONIC PLC | 3,155 | 225,000 | 0.38% | ||
| 45 | ABBOTT LABS | 5,860 | 225,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390965-17-000001, filed 2017.02.10).
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.
