| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 141,692 | 14,157,000 | 4.27% | ||
| 2 | UNITEDHEALTH GROUP INC | 96,845 | 11,393,000 | 3.44% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 78,748 | 11,170,000 | 3.37% | ||
| 4 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 10,374,000 | 3.13% | ||
| 5 | JPMORGAN CHASE & CO | 156,375 | 10,325,000 | 3.12% | ||
| 6 | GENERAL ELECTRIC CO | 314,415 | 9,794,000 | 2.95% | ||
| 7 | ANHEUSER BUSCH CO INC | 72,838 | 9,105,000 | 2.75% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 354,711 | 9,074,000 | 2.74% | ||
| 9 | STRYKER CORP | 91,700 | 8,523,000 | 2.57% | ||
| 10 | SCHWAB CHARLES CORP | 243,686 | 8,025,000 | 2.42% | ||
| 11 | NOVARTIS A G | 86,118 | 7,410,000 | 2.24% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 70,630 | 7,246,000 | 2.19% | ||
| 13 | 3M CO | 47,650 | 7,178,000 | 2.17% | ||
| 14 | EXXON MOBIL CORP | 88,900 | 6,930,000 | 2.09% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 47,512 | 6,539,000 | 1.97% | ||
| 16 | CISCO SYS INC | 231,560 | 6,288,000 | 1.90% | ||
| 17 | UNITED TECHNOLOGIES CORP | 64,460 | 6,193,000 | 1.87% | ||
| 18 | MEDTRONIC INC | 78,766 | 6,059,000 | 1.83% | ||
| 19 | JOHNSON & JOHNSON | 58,824 | 6,042,000 | 1.82% | ||
| 20 | PROCTER AND GAMBLE CO | 72,374 | 5,747,000 | 1.73% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 66,550 | 5,667,000 | 1.71% | ||
| 22 | EMC | 219,840 | 5,645,000 | 1.70% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 84,584 | 5,579,000 | 1.68% | ||
| 24 | AETNA INC NEW | 47,700 | 5,157,000 | 1.56% | ||
| 25 | SCHLUMBERGER LTD | 71,800 | 5,008,000 | 1.51% | ||
| 26 | Discovery Communications, Inc. | 185,656 | 4,953,000 | 1.49% | ||
| 27 | ORACLE CORP | 131,386 | 4,800,000 | 1.45% | ||
| 28 | MCKESSON CORP | 23,250 | 4,586,000 | 1.38% | ||
| 29 | MICROSOFT CORP | 77,873 | 4,320,000 | 1.30% | ||
| 30 | CHEVRON CORP NEW | 43,452 | 3,909,000 | 1.18% | ||
| 31 | American Water Works Co Inc | 63,400 | 3,788,000 | 1.14% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 3,645,000 | 1.10% | ||
| 33 | APPLIED MATLS INC | 188,550 | 3,520,000 | 1.06% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,458,000 | 1.04% | ||
| 35 | NEXTERA ENERGY INC | 31,568 | 3,280,000 | 0.99% | ||
| 36 | BANK NEW YORK MELLON CORP | 78,356 | 3,230,000 | 0.97% | ||
| 37 | GASLOG LTD | 383,615 | 3,184,000 | 0.96% | ||
| 38 | CME GROUP INC | 33,790 | 3,061,000 | 0.92% | ||
| 39 | Verifone Systems, Inc. | 108,700 | 3,046,000 | 0.92% | ||
| 40 | YUM BRANDS INC | 39,944 | 2,918,000 | 0.88% | ||
| 41 | VIACOM CLASS B | 67,885 | 2,794,000 | 0.84% | ||
| 42 | CSX CORP | 106,670 | 2,768,000 | 0.84% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 2,717,000 | 0.82% | ||
| 44 | WELLS FARGO & CO NEW | 49,010 | 2,664,000 | 0.80% | ||
| 45 | POST HLDGS INC | 41,373 | 2,553,000 | 0.77% | ||
| 46 | HERTZ GLOBAL HOLDINGS INC | 172,885 | 2,460,000 | 0.74% | ||
| 47 | LAS VEGAS SANDS CORP | 53,410 | 2,341,000 | 0.71% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 98,862 | 2,284,000 | 0.69% | ||
| 49 | UNION PAC CORP | 29,019 | 2,269,000 | 0.68% | ||
| 50 | PFIZER INC | 69,506 | 2,244,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000005, filed 2016.01.20).
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.
