| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC COM | 141,692 | 13,398,000 | 3.47% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 328,441 | 11,863,000 | 3.07% | ||
| 3 | THERMO FISHER SCIENTIFIC INC COM | 78,748 | 9,866,000 | 2.56% | ||
| 4 | UNITEDHEALTH GROUP INC COM | 97,017 | 9,807,000 | 2.54% | ||
| 5 | JPMORGAN CHASE CO COM | 156,125 | 9,770,000 | 2.53% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 158,050 | 9,089,000 | 2.36% | ||
| 7 | STRYKER CORP COM | 91,700 | 8,650,000 | 2.24% | ||
| 8 | EXXON MOBIL CORP | 91,450 | 8,455,000 | 2.19% | ||
| 9 | INTERNATIONAL BUSINESS MACHS COM | 51,851 | 8,319,000 | 2.16% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 72,838 | 8,181,000 | 2.12% | ||
| 11 | NOVARTIS A G | 86,418 | 8,007,000 | 2.08% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,962,000 | 2.06% | ||
| 13 | GENERAL ELECTRIC CO | 314,415 | 7,945,000 | 2.06% | ||
| 14 | 3M CO | 47,650 | 7,830,000 | 2.03% | ||
| 15 | SCHWAB CHARLES CORP NEW | 243,686 | 7,357,000 | 1.91% | ||
| 16 | Tronox Ltd. | 300,190 | 7,169,000 | 1.86% | ||
| 17 | VIACOM INC NEW CL B | 94,160 | 7,086,000 | 1.84% | ||
| 18 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 6,770,000 | 1.75% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 102,533 | 6,665,000 | 1.73% | ||
| 20 | UNITED TECHNOLOGIES CORP COM | 57,510 | 6,614,000 | 1.71% | ||
| 21 | PROCTER AND GAMBLE CO COM | 72,374 | 6,593,000 | 1.71% | ||
| 22 | E M C CORP MASS COM | 219,840 | 6,538,000 | 1.69% | ||
| 23 | CISCO SYS INC COM | 231,560 | 6,441,000 | 1.67% | ||
| 24 | BUCKEYE PARTNERS L P | 84,584 | 6,400,000 | 1.66% | ||
| 25 | JOHNSON JOHNSON COM | 58,824 | 6,151,000 | 1.59% | ||
| 26 | ORACLE CORP COM | 131,386 | 5,908,000 | 1.53% | ||
| 27 | CHEVRON CORP NEW | 49,300 | 5,530,000 | 1.43% | ||
| 28 | Medtronic PLC | 75,033 | 5,417,000 | 1.40% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 98,862 | 5,074,000 | 1.31% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC COM | 66,550 | 5,071,000 | 1.31% | ||
| 31 | THORATEC LABS CORP | 149,865 | 4,865,000 | 1.26% | ||
| 32 | MCKESSON CORP COM | 23,250 | 4,826,000 | 1.25% | ||
| 33 | APPLIED MATLS INC | 189,050 | 4,711,000 | 1.22% | ||
| 34 | Discovery Communications, Inc. | 125,569 | 4,326,000 | 1.12% | ||
| 35 | CONTAINER STORE GROUP INC | 225,980 | 4,323,000 | 1.12% | ||
| 36 | AETNA INC NEW COM | 47,700 | 4,237,000 | 1.10% | ||
| 37 | KOHLS CORP COM | 68,025 | 4,152,000 | 1.08% | ||
| 38 | VERIFONE SYS INC COM | 108,700 | 4,044,000 | 1.05% | ||
| 39 | CHUBB CORP | 38,600 | 3,994,000 | 1.04% | ||
| 40 | SCHLUMBERGER LTD COM | 46,050 | 3,933,000 | 1.02% | ||
| 41 | CSX CORP COM | 106,670 | 3,865,000 | 1.00% | ||
| 42 | Williams Partners LP | 82,219 | 3,679,000 | 0.95% | ||
| 43 | Alter NRG Corp | 1,525,687 | 3,646,000 | 0.94% | ||
| 44 | GASLOG LTD | 177,999 | 3,622,000 | 0.94% | ||
| 45 | MICROSOFT CORP COM | 77,873 | 3,617,000 | 0.94% | ||
| 46 | UNION PAC CORP COM | 28,940 | 3,448,000 | 0.89% | ||
| 47 | American Water Works Co Inc | 63,400 | 3,379,000 | 0.88% | ||
| 48 | NEXTERA ENERGY INC COM | 31,568 | 3,355,000 | 0.87% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,306,000 | 0.86% | ||
| 50 | BANK NEW YORK MELLON CORP | 78,356 | 3,179,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000001, filed 2015.01.23).
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.
