| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 178,401 | 7,899,000 | 4.34% | ||
| 2 | MICROSOFT CORP | 127,445 | 7,342,000 | 4.03% | ||
| 3 | KINDER MORGAN INC DEL | 226,174 | 5,232,000 | 2.87% | ||
| 4 | TRANSCANADA CORP | 103,565 | 4,926,000 | 2.70% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 30,997 | 4,923,000 | 2.70% | ||
| 6 | WILLIAMS COS INC DEL | 156,286 | 4,802,000 | 2.64% | ||
| 7 | ENBRIDGE INC | 108,231 | 4,787,000 | 2.63% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 58,169 | 4,690,000 | 2.57% | ||
| 9 | SOUTHWEST GAS HLDGS INC | 57,373 | 4,008,000 | 2.20% | ||
| 10 | SPDR S&P 500 ETF TR | 18,123 | 3,920,000 | 2.15% | ||
| 11 | SPECTRA ENERGY CORP | 71,768 | 3,068,000 | 1.68% | ||
| 12 | DISNEY WALT CO | 32,055 | 2,977,000 | 1.63% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 88,685 | 2,450,000 | 1.34% | ||
| 14 | STARBUCKS CORP | 39,904 | 2,160,000 | 1.19% | ||
| 15 | GILEAD SCIENCES INC | 27,151 | 2,148,000 | 1.18% | ||
| 16 | CHENIERE ENERGY INC | 49,118 | 2,142,000 | 1.18% | ||
| 17 | AT&T INC | 45,879 | 1,863,000 | 1.02% | ||
| 18 | NEWMONT CORP | 45,949 | 1,805,000 | 0.99% | ||
| 19 | APPLE COMPUTER INC | 15,577 | 1,761,000 | 0.97% | ||
| 20 | QUALCOMM INC | 25,314 | 1,734,000 | 0.95% | ||
| 21 | LKQ CORP | 47,346 | 1,679,000 | 0.92% | ||
| 22 | PEPSICO INC | 15,259 | 1,660,000 | 0.91% | ||
| 23 | HENRY JACK & ASSOC INC COM | 19,260 | 1,648,000 | 0.90% | ||
| 24 | PEMBINA PIPELINE CORP | 52,692 | 1,605,000 | 0.88% | ||
| 25 | Atmos Energy Corp | 21,508 | 1,602,000 | 0.88% | ||
| 26 | EXXON MOBIL CORP | 18,257 | 1,593,000 | 0.87% | ||
| 27 | ALPHABET INC | 1,854 | 1,491,000 | 0.82% | ||
| 28 | HEXCEL CORP NEW COM | 33,323 | 1,476,000 | 0.81% | ||
| 29 | ONEOK INC NEW | 28,642 | 1,472,000 | 0.81% | ||
| 30 | SBA COMMUNICATIONS CORPORATION | 12,881 | 1,445,000 | 0.79% | ||
| 31 | COPART INC | 26,190 | 1,403,000 | 0.77% | ||
| 32 | JPMORGAN CHASE & CO | 20,971 | 1,397,000 | 0.77% | ||
| 33 | METTLER-TOLEDO | 3,318 | 1,393,000 | 0.76% | ||
| 34 | OMNICELL COM COM | 36,127 | 1,384,000 | 0.76% | ||
| 35 | COLGATE PALMOLIVE CO | 18,169 | 1,347,000 | 0.74% | ||
| 36 | MONOTYPE IMAGING HLDGS INC | 59,536 | 1,316,000 | 0.72% | ||
| 37 | COOPER COS INC | 7,195 | 1,290,000 | 0.71% | ||
| 38 | INTEL CORP | 34,092 | 1,287,000 | 0.71% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 7,857 | 1,250,000 | 0.69% | ||
| 40 | MCKESSON CORP | 7,418 | 1,237,000 | 0.68% | ||
| 41 | MCDONALDS CORP | 10,627 | 1,226,000 | 0.67% | ||
| 42 | QUALYS INC | 32,106 | 1,226,000 | 0.67% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 38,958 | 1,224,000 | 0.67% | ||
| 44 | UNITED PARCEL SERVICE INC | 11,162 | 1,220,000 | 0.67% | ||
| 45 | PIEDMONT NATURAL GAS | 19,874 | 1,193,000 | 0.65% | ||
| 46 | O REILLY AUTOMOTIVE INC NEW | 4,255 | 1,192,000 | 0.65% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 32,125 | 1,189,000 | 0.65% | ||
| 48 | HALOZYME THERAPEUTICS INC | 97,802 | 1,181,000 | 0.65% | ||
| 49 | AFFILIATED MNGRS | 8,094 | 1,171,000 | 0.64% | ||
| 50 | NEW JERSEY RES CORP | 35,502 | 1,167,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012012, filed 2016.11.10).
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.
