| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 97,545 | 13,656,000 | 3.82% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 79,320 | 12,617,000 | 3.53% | ||
| 3 | PEPSICO INC | 112,160 | 12,200,000 | 3.42% | ||
| 4 | STRYKER CORP | 92,400 | 10,756,000 | 3.01% | ||
| 5 | JPMORGAN CHASE & CO | 157,820 | 10,509,000 | 2.94% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 80,730 | 10,497,000 | 2.94% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 370,891 | 10,248,000 | 2.87% | ||
| 8 | ANHEUSER BUSCH CO INC | 73,158 | 9,614,000 | 2.69% | ||
| 9 | GENERAL ELECTRIC CO | 318,965 | 9,448,000 | 2.65% | ||
| 10 | 3M CO | 48,500 | 8,547,000 | 2.39% | ||
| 11 | EXXON MOBIL CORP | 90,150 | 7,868,000 | 2.20% | ||
| 12 | SCHWAB CHARLES CORP | 245,436 | 7,748,000 | 2.17% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 47,962 | 7,619,000 | 2.13% | ||
| 14 | CISCO SYS INC | 228,971 | 7,263,000 | 2.03% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 157,700 | 7,256,000 | 2.03% | ||
| 16 | JOHNSON & JOHNSON | 59,174 | 6,990,000 | 1.96% | ||
| 17 | UNITED TECHNOLOGIES CORP | 66,098 | 6,716,000 | 1.88% | ||
| 18 | NOVARTIS A G | 84,968 | 6,709,000 | 1.88% | ||
| 19 | PROCTER AND GAMBLE CO | 73,764 | 6,620,000 | 1.85% | ||
| 20 | MCKESSON CORP | 37,880 | 6,316,000 | 1.77% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 86,334 | 6,182,000 | 1.73% | ||
| 22 | MEDTRONIC INC | 70,013 | 6,049,000 | 1.69% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 74,650 | 6,018,000 | 1.69% | ||
| 24 | APPLIED MATLS INC | 192,450 | 5,802,000 | 1.62% | ||
| 25 | SCHLUMBERGER LTD | 71,250 | 5,603,000 | 1.57% | ||
| 26 | AETNA INC NEW | 48,050 | 5,547,000 | 1.55% | ||
| 27 | GASLOG LTD | 369,160 | 5,371,000 | 1.50% | ||
| 28 | COTIVITI HLDGS INC | 157,411 | 5,278,000 | 1.48% | ||
| 29 | Discovery Communications, Inc. | 195,956 | 5,275,000 | 1.48% | ||
| 30 | ORACLE CORP | 125,627 | 4,935,000 | 1.38% | ||
| 31 | CHEVRON CORP NEW | 44,402 | 4,570,000 | 1.28% | ||
| 32 | MICROSOFT CORP | 78,223 | 4,506,000 | 1.26% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 4,017,000 | 1.12% | ||
| 34 | NEXTERA ENERGY INC | 31,818 | 3,892,000 | 1.09% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,794,000 | 1.06% | ||
| 36 | CME GROUP INC | 34,040 | 3,558,000 | 1.00% | ||
| 37 | Berry Plastics Group Inc | 78,290 | 3,433,000 | 0.96% | ||
| 38 | CSX CORP | 106,320 | 3,243,000 | 0.91% | ||
| 39 | POST HLDGS INC | 42,000 | 3,241,000 | 0.91% | ||
| 40 | BANK NEW YORK MELLON CORP | 78,356 | 3,125,000 | 0.88% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 98,862 | 3,105,000 | 0.87% | ||
| 42 | LAS VEGAS SANDS CORP | 53,770 | 3,094,000 | 0.87% | ||
| 43 | UNION PAC CORP | 29,469 | 2,874,000 | 0.80% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 2,830,000 | 0.79% | ||
| 45 | WilliamsPartnersLp | 71,361 | 2,654,000 | 0.74% | ||
| 46 | VIACOM CLASS B | 69,285 | 2,640,000 | 0.74% | ||
| 47 | Duke Energy Corp New | 30,441 | 2,436,000 | 0.68% | ||
| 48 | WEYERHAEUSER CO | 73,840 | 2,358,000 | 0.66% | ||
| 49 | PFIZER INC | 69,506 | 2,354,000 | 0.66% | ||
| 50 | WELLS FARGO & CO NEW | 51,810 | 2,294,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000008, filed 2016.10.13).
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.
