| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 96,845 | 13,675,000 | 3.98% | ||
| 2 | PEPSICO INC | 111,580 | 11,821,000 | 3.44% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 78,670 | 11,624,000 | 3.38% | ||
| 4 | STRYKER CORP | 91,700 | 10,988,000 | 3.20% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 363,711 | 10,642,000 | 3.10% | ||
| 6 | GENERAL ELECTRIC CO | 314,415 | 9,898,000 | 2.88% | ||
| 7 | JPMORGAN CHASE & CO | 156,375 | 9,717,000 | 2.83% | ||
| 8 | ANHEUSER BUSCH CO INC | 72,838 | 9,591,000 | 2.79% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 78,980 | 9,508,000 | 2.77% | ||
| 10 | 3M CO | 47,650 | 8,344,000 | 2.43% | ||
| 11 | EXXON MOBIL CORP | 88,900 | 8,333,000 | 2.42% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 162,850 | 8,180,000 | 2.38% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 47,512 | 7,211,000 | 2.10% | ||
| 14 | JOHNSON & JOHNSON | 58,824 | 7,135,000 | 2.08% | ||
| 15 | NOVARTIS A G | 86,118 | 7,106,000 | 2.07% | ||
| 16 | CISCO SYS INC | 231,560 | 6,643,000 | 1.93% | ||
| 17 | UNITED TECHNOLOGIES CORP | 64,460 | 6,610,000 | 1.92% | ||
| 18 | SCHWAB CHARLES CORP | 243,686 | 6,168,000 | 1.79% | ||
| 19 | PROCTER AND GAMBLE CO | 72,374 | 6,128,000 | 1.78% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 73,350 | 6,108,000 | 1.78% | ||
| 21 | EMC | 219,840 | 5,973,000 | 1.74% | ||
| 22 | MEDTRONIC INC | 68,766 | 5,967,000 | 1.74% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 84,584 | 5,949,000 | 1.73% | ||
| 24 | AETNA INC NEW | 47,700 | 5,826,000 | 1.69% | ||
| 25 | SCHLUMBERGER LTD | 71,800 | 5,678,000 | 1.65% | ||
| 26 | ORACLE CORP | 131,010 | 5,362,000 | 1.56% | ||
| 27 | GASLOG LTD | 383,615 | 4,979,000 | 1.45% | ||
| 28 | Discovery Communications, Inc. | 195,656 | 4,936,000 | 1.44% | ||
| 29 | CHEVRON CORP NEW | 43,452 | 4,555,000 | 1.32% | ||
| 30 | APPLIED MATLS INC | 188,550 | 4,520,000 | 1.31% | ||
| 31 | MCKESSON CORP | 23,250 | 4,340,000 | 1.26% | ||
| 32 | NEXTERA ENERGY INC | 31,568 | 4,116,000 | 1.20% | ||
| 33 | MICROSOFT CORP | 77,873 | 3,985,000 | 1.16% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,903,000 | 1.14% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 3,665,000 | 1.07% | ||
| 36 | POST HLDGS INC | 41,373 | 3,421,000 | 0.99% | ||
| 37 | CME GROUP INC | 33,790 | 3,291,000 | 0.96% | ||
| 38 | BANK NEW YORK MELLON CORP | 78,356 | 3,044,000 | 0.89% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,040,000 | 0.88% | ||
| 40 | COTIVITI HLDGS INC | 142,765 | 3,017,000 | 0.88% | ||
| 41 | VIACOM CLASS B | 67,885 | 2,815,000 | 0.82% | ||
| 42 | CSX CORP | 106,670 | 2,782,000 | 0.81% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 98,862 | 2,718,000 | 0.79% | ||
| 44 | Duke Energy Corp New | 29,991 | 2,573,000 | 0.75% | ||
| 45 | UNION PAC CORP | 29,019 | 2,532,000 | 0.74% | ||
| 46 | WilliamsPartnersLp | 71,261 | 2,468,000 | 0.72% | ||
| 47 | PFIZER INC | 69,506 | 2,447,000 | 0.71% | ||
| 48 | EDISON INTL | 30,000 | 2,330,000 | 0.68% | ||
| 49 | LAS VEGAS SANDS CORP | 53,410 | 2,323,000 | 0.68% | ||
| 50 | WELLS FARGO & CO NEW | 49,010 | 2,320,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000007, filed 2016.07.12).
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.
