| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 141,692 | 13,226,000 | 3.41% | ||
| 2 | UNITEDHEALTH GROUP INC | 96,933 | 11,826,000 | 3.05% | ||
| 3 | JPMORGAN CHASE & CO | 156,125 | 10,579,000 | 2.73% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 78,748 | 10,218,000 | 2.63% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 330,211 | 9,870,000 | 2.54% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 9,341,000 | 2.41% | ||
| 7 | ANHEUSER BUSCH CO INC | 72,838 | 8,789,000 | 2.27% | ||
| 8 | STRYKER CORP | 91,700 | 8,764,000 | 2.26% | ||
| 9 | NOVARTIS A G | 85,968 | 8,454,000 | 2.18% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 51,851 | 8,434,000 | 2.17% | ||
| 11 | GENERAL ELECTRIC CO | 314,415 | 8,354,000 | 2.15% | ||
| 12 | SCHWAB CHARLES CORP | 243,686 | 7,956,000 | 2.05% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,668,000 | 1.98% | ||
| 14 | EXXON MOBIL CORP | 91,450 | 7,609,000 | 1.96% | ||
| 15 | 3M CO | 47,650 | 7,352,000 | 1.89% | ||
| 16 | THORATEC LABS CORP | 149,865 | 6,679,000 | 1.72% | ||
| 17 | UNITED TECHNOLOGIES CORP | 57,510 | 6,380,000 | 1.64% | ||
| 18 | CISCO SYS INC | 231,560 | 6,359,000 | 1.64% | ||
| 19 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 84,584 | 6,253,000 | 1.61% | ||
| 20 | VIACOM CLASS B | 95,360 | 6,164,000 | 1.59% | ||
| 21 | AETNA INC NEW | 47,700 | 6,080,000 | 1.57% | ||
| 22 | EMC | 219,840 | 5,802,000 | 1.50% | ||
| 23 | JOHNSON & JOHNSON | 58,824 | 5,733,000 | 1.48% | ||
| 24 | PROCTER AND GAMBLE CO | 72,374 | 5,663,000 | 1.46% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 5,655,000 | 1.46% | ||
| 26 | Discovery Communications, Inc. | 168,969 | 5,620,000 | 1.45% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 66,550 | 5,619,000 | 1.45% | ||
| 28 | MEDTRONIC INC | 74,866 | 5,548,000 | 1.43% | ||
| 29 | Alter NRG Corp | 1,525,687 | 5,508,000 | 1.42% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 102,533 | 5,352,000 | 1.38% | ||
| 31 | ORACLE CORP | 131,386 | 5,295,000 | 1.36% | ||
| 32 | MCKESSON CORP | 23,250 | 5,227,000 | 1.35% | ||
| 33 | MACYS INC | 74,230 | 5,008,000 | 1.29% | ||
| 34 | CHEVRON CORP NEW | 49,490 | 4,774,000 | 1.23% | ||
| 35 | Tronox Ltd. | 300,190 | 4,392,000 | 1.13% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 98,862 | 4,307,000 | 1.11% | ||
| 37 | SCHLUMBERGER LTD | 46,050 | 3,969,000 | 1.02% | ||
| 38 | CONTAINER STORE GROUP INC | 233,980 | 3,947,000 | 1.02% | ||
| 39 | Verifone Systems, Inc. | 108,700 | 3,691,000 | 0.95% | ||
| 40 | Chubb Corporation | 38,600 | 3,672,000 | 0.95% | ||
| 41 | APPLIED MATLS INC | 189,050 | 3,634,000 | 0.94% | ||
| 42 | YUM BRANDS INC | 39,944 | 3,598,000 | 0.93% | ||
| 43 | GASLOG LTD | 177,999 | 3,551,000 | 0.92% | ||
| 44 | CSX CORP | 106,670 | 3,483,000 | 0.90% | ||
| 45 | WilliamsPartnersLp | 71,261 | 3,451,000 | 0.89% | ||
| 46 | MICROSOFT CORP | 77,873 | 3,438,000 | 0.89% | ||
| 47 | NUSTAR GROUP | 88,932 | 3,385,000 | 0.87% | ||
| 48 | BANK NEW YORK MELLON CORP | 78,356 | 3,289,000 | 0.85% | ||
| 49 | DEERE & CO | 33,472 | 3,248,000 | 0.84% | ||
| 50 | HERTZ GLOBAL HOLDINGS INC | 175,211 | 3,175,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000003, filed 2015.07.14).
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.
