| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 141,692 | 13,549,000 | 3.45% | ||
| 2 | UNITEDHEALTH GROUP INC | 96,933 | 11,466,000 | 2.92% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 330,211 | 10,874,000 | 2.77% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 78,748 | 10,579,000 | 2.69% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 9,847,000 | 2.51% | ||
| 6 | JPMORGAN CHASE & CO | 156,125 | 9,458,000 | 2.41% | ||
| 7 | ANHEUSER BUSCH CO INC | 72,838 | 8,880,000 | 2.26% | ||
| 8 | NOVARTIS A G | 85,968 | 8,477,000 | 2.16% | ||
| 9 | STRYKER CORP | 91,700 | 8,459,000 | 2.15% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 51,851 | 8,322,000 | 2.12% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 70,200 | 8,250,000 | 2.10% | ||
| 12 | 3M CO | 47,650 | 7,860,000 | 2.00% | ||
| 13 | GENERAL ELECTRIC CO | 314,415 | 7,801,000 | 1.99% | ||
| 14 | EXXON MOBIL CORP | 91,450 | 7,773,000 | 1.98% | ||
| 15 | SCHWAB CHARLES CORP | 243,686 | 7,418,000 | 1.89% | ||
| 16 | UNITED TECHNOLOGIES CORP | 57,510 | 6,740,000 | 1.72% | ||
| 17 | VIACOM CLASS B | 95,360 | 6,513,000 | 1.66% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 84,584 | 6,388,000 | 1.63% | ||
| 19 | CISCO SYS INC | 231,560 | 6,374,000 | 1.62% | ||
| 20 | THORATEC LABS CORP | 149,865 | 6,278,000 | 1.60% | ||
| 21 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 6,110,000 | 1.56% | ||
| 22 | Tronox Ltd. | 300,190 | 6,103,000 | 1.55% | ||
| 23 | PROCTER AND GAMBLE CO | 72,374 | 5,930,000 | 1.51% | ||
| 24 | JOHNSON & JOHNSON | 58,824 | 5,918,000 | 1.51% | ||
| 25 | MEDTRONIC INC | 74,866 | 5,839,000 | 1.49% | ||
| 26 | Alter NRG Corp | 1,525,687 | 5,721,000 | 1.46% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 102,533 | 5,716,000 | 1.46% | ||
| 28 | ORACLE CORP | 131,386 | 5,669,000 | 1.44% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 66,550 | 5,635,000 | 1.43% | ||
| 30 | EMC | 219,840 | 5,619,000 | 1.43% | ||
| 31 | MCKESSON CORP | 23,250 | 5,259,000 | 1.34% | ||
| 32 | Discovery Communications, Inc. | 168,969 | 5,197,000 | 1.32% | ||
| 33 | CHEVRON CORP NEW | 49,340 | 5,180,000 | 1.32% | ||
| 34 | AETNA INC NEW | 47,700 | 5,081,000 | 1.29% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 98,862 | 4,821,000 | 1.23% | ||
| 36 | CONTAINER STORE GROUP INC | 233,980 | 4,457,000 | 1.13% | ||
| 37 | APPLIED MATLS INC | 189,050 | 4,265,000 | 1.09% | ||
| 38 | MACYS INC | 64,730 | 4,202,000 | 1.07% | ||
| 39 | Chubb Corporation | 38,600 | 3,902,000 | 0.99% | ||
| 40 | SCHLUMBERGER LTD | 46,050 | 3,842,000 | 0.98% | ||
| 41 | Verifone Systems, Inc. | 108,700 | 3,793,000 | 0.97% | ||
| 42 | CSX CORP | 106,670 | 3,533,000 | 0.90% | ||
| 43 | WilliamsPartnersLp | 71,252 | 3,507,000 | 0.89% | ||
| 44 | GASLOG LTD | 177,999 | 3,457,000 | 0.88% | ||
| 45 | American Water Works Co Inc | 63,400 | 3,437,000 | 0.88% | ||
| 46 | NEXTERA ENERGY INC | 31,568 | 3,285,000 | 0.84% | ||
| 47 | CME GROUP INC | 33,790 | 3,200,000 | 0.81% | ||
| 48 | MICROSOFT CORP | 77,873 | 3,166,000 | 0.81% | ||
| 49 | BANK NEW YORK MELLON CORP | 78,356 | 3,153,000 | 0.80% | ||
| 50 | NUSTAR GROUP | 88,932 | 3,148,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000002, filed 2015.04.30).
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.
