| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENCY ENERGY PARTNERS | 38,418,211 | 1,253,201,000 | 1.29% | ||
| 2 | ENERGY TRANSFER L P | 18,654,710 | 1,150,809,000 | 1.18% | ||
| 3 | MICROSOFT CORP | 24,332,801 | 1,128,067,000 | 1.16% | ||
| 4 | PIONEER NAT RES CO | 4,938,941 | 972,823,000 | 1.00% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 5,120,675 | 972,057,000 | 1.00% | ||
| 6 | BOEING CO | 7,508,785 | 956,468,000 | 0.98% | ||
| 7 | JPMORGAN CHASE & CO | 15,558,916 | 937,268,000 | 0.96% | ||
| 8 | SANDISK CORP | 9,384,339 | 919,195,000 | 0.94% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 9,558,785 | 919,076,000 | 0.94% | ||
| 10 | PFIZER INC | 28,293,748 | 836,645,000 | 0.86% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 20,714,939 | 834,812,000 | 0.86% | ||
| 12 | APPLE INC | 7,996,263 | 805,623,000 | 0.83% | ||
| 13 | COTERRA ENERGY INC | 24,034,601 | 785,691,000 | 0.81% | ||
| 14 | JOHNSON & JOHNSON | 7,321,509 | 780,399,000 | 0.80% | ||
| 15 | TRAVELERS COMPANIES INC | 7,804,168 | 733,122,000 | 0.75% | ||
| 16 | INTUIT | 8,030,539 | 703,876,000 | 0.72% | ||
| 17 | EBAY INC | 12,133,663 | 687,129,000 | 0.71% | ||
| 18 | SCHLUMBERGER LTD | 6,688,196 | 680,122,000 | 0.70% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,904,379 | 677,491,000 | 0.70% | ||
| 20 | AON PLC | 7,249,315 | 635,546,000 | 0.65% | ||
| 21 | AMERICAN EXPRESS CO | 6,932,910 | 606,907,000 | 0.62% | ||
| 22 | ANADARKO PETR | 5,523,376 | 560,291,000 | 0.57% | ||
| 23 | APACHE CORP | 5,616,108 | 527,184,000 | 0.54% | ||
| 24 | INTERCONTINENTAL EXCHANGE IN | 2,637,168 | 514,379,000 | 0.53% | ||
| 25 | 3M CO | 3,594,835 | 509,315,000 | 0.52% | ||
| 26 | RANGE RES CORP | 7,504,725 | 508,895,000 | 0.52% | ||
| 27 | COSTCO WHSL CORP NEW | 3,971,561 | 497,715,000 | 0.51% | ||
| 28 | WELLS FARGO & CO NEW | 9,561,519 | 495,955,000 | 0.51% | ||
| 29 | ONEOK INC NEW | 7,360,872 | 482,505,000 | 0.50% | ||
| 30 | CHURCH & DWIGHT | 6,634,731 | 465,492,000 | 0.48% | ||
| 31 | NEWELL BRANDS | 13,506,530 | 464,759,000 | 0.48% | ||
| 32 | DANAHER CORP DEL | 6,110,120 | 464,247,000 | 0.48% | ||
| 33 | WILLIAMS COS INC DEL | 8,286,054 | 458,632,000 | 0.47% | ||
| 34 | AMERICAN TOWER CORP NEW | 4,863,047 | 455,327,000 | 0.47% | ||
| 35 | TEXAS INSTRS INC | 9,471,696 | 451,705,000 | 0.46% | ||
| 36 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 6,392,158 | 436,201,000 | 0.45% | ||
| 37 | VIACOM CLASS B | 5,660,113 | 435,488,000 | 0.45% | ||
| 38 | M & T BK CORP | 3,523,680 | 434,433,000 | 0.45% | ||
| 39 | CEDAR FAIR L P | 9,171,826 | 433,552,000 | 0.44% | ||
| 40 | PROCTER AND GAMBLE CO | 5,133,454 | 429,874,000 | 0.44% | ||
| 41 | WABTEC | 5,199,739 | 421,386,000 | 0.43% | ||
| 42 | PROGRESSIVE CORP OHIO | 16,573,744 | 418,984,000 | 0.43% | ||
| 43 | NEXTERA ENERGY INC | 4,462,680 | 418,956,000 | 0.43% | ||
| 44 | DELTA AIRLINES INC DEL | 11,476,167 | 414,863,000 | 0.43% | ||
| 45 | EOG RES INC | 4,113,178 | 407,287,000 | 0.42% | ||
| 46 | POLARIS INDS INC | 2,716,834 | 406,954,000 | 0.42% | ||
| 47 | Nielsen Holdings B.V. | 9,068,445 | 402,004,000 | 0.41% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 7,613,246 | 389,645,000 | 0.40% | ||
| 49 | WESTERN GAS PARTNERS LP | 5,180,748 | 388,555,000 | 0.40% | ||
| 50 | CME GROUP INC | 4,825,069 | 385,789,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039989, filed 2014.11.04).
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.
