| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 90,245 | 14,443,000 | 3.94% | ||
| 2 | JPMORGAN CHASE & CO | 157,570 | 13,597,000 | 3.71% | ||
| 3 | PEPSICO INC | 112,060 | 11,725,000 | 3.20% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 79,195 | 11,174,000 | 3.04% | ||
| 5 | STRYKER CORP | 92,200 | 11,046,000 | 3.01% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 370,977 | 10,031,000 | 2.73% | ||
| 7 | GENERAL ELECTRIC CO | 316,765 | 10,010,000 | 2.73% | ||
| 8 | SCHWAB CHARLES CORP | 243,716 | 9,619,000 | 2.62% | ||
| 9 | 3M CO | 48,500 | 8,661,000 | 2.36% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 80,580 | 8,316,000 | 2.27% | ||
| 11 | EXXON MOBIL CORP | 89,950 | 8,119,000 | 2.21% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 47,372 | 7,863,000 | 2.14% | ||
| 13 | ANHEUSER BUSCH CO INC | 73,728 | 7,774,000 | 2.12% | ||
| 14 | UNITED TECHNOLOGIES CORP | 65,848 | 7,218,000 | 1.97% | ||
| 15 | CISCO SYS INC | 227,971 | 6,889,000 | 1.88% | ||
| 16 | JOHNSON & JOHNSON | 58,924 | 6,789,000 | 1.85% | ||
| 17 | Constellation Brands Inc | 40,881 | 6,267,000 | 1.71% | ||
| 18 | APPLIED MATLS INC | 192,000 | 6,196,000 | 1.69% | ||
| 19 | PROCTER AND GAMBLE CO | 73,664 | 6,194,000 | 1.69% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 74,300 | 6,149,000 | 1.68% | ||
| 21 | NOVARTIS A G | 83,943 | 6,114,000 | 1.67% | ||
| 22 | SCHLUMBERGER LTD | 70,950 | 5,956,000 | 1.62% | ||
| 23 | AETNA INC NEW | 47,850 | 5,934,000 | 1.62% | ||
| 24 | GASLOG LTD | 366,660 | 5,903,000 | 1.61% | ||
| 25 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 86,334 | 5,712,000 | 1.56% | ||
| 26 | MCKESSON CORP | 38,602 | 5,422,000 | 1.48% | ||
| 27 | COTIVITI HLDGS INC | 157,033 | 5,402,000 | 1.47% | ||
| 28 | CHEVRON CORP NEW | 43,902 | 5,167,000 | 1.41% | ||
| 29 | POST HLDGS INC | 63,594 | 5,112,000 | 1.39% | ||
| 30 | MEDTRONIC INC | 69,663 | 4,962,000 | 1.35% | ||
| 31 | MICROSOFT CORP | 78,223 | 4,861,000 | 1.32% | ||
| 32 | ORACLE CORP | 125,227 | 4,815,000 | 1.31% | ||
| 33 | Discovery Communications, Inc. | 166,039 | 4,551,000 | 1.24% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 120,700 | 4,375,000 | 1.19% | ||
| 35 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 4,025,000 | 1.10% | ||
| 36 | CME GROUP INC | 33,640 | 3,880,000 | 1.06% | ||
| 37 | CSX CORP | 105,820 | 3,802,000 | 1.04% | ||
| 38 | NEXTERA ENERGY INC | 31,718 | 3,789,000 | 1.03% | ||
| 39 | Berry Plastics Group Inc | 77,530 | 3,778,000 | 1.03% | ||
| 40 | BANK NEW YORK MELLON CORP | 78,356 | 3,713,000 | 1.01% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,672,000 | 1.00% | ||
| 42 | Carrols Restaurant Group Inc. | 240,744 | 3,671,000 | 1.00% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 98,862 | 3,192,000 | 0.87% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 3,025,000 | 0.82% | ||
| 45 | UNION PAC CORP | 29,144 | 3,022,000 | 0.82% | ||
| 46 | LAS VEGAS SANDS CORP | 53,590 | 2,862,000 | 0.78% | ||
| 47 | WELLS FARGO & CO NEW | 50,610 | 2,789,000 | 0.76% | ||
| 48 | Advance Auto Parts Inc | 16,100 | 2,723,000 | 0.74% | ||
| 49 | WilliamsPartnersLp | 71,361 | 2,714,000 | 0.74% | ||
| 50 | DEERE & CO | 25,734 | 2,652,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-17-000001, filed 2017.01.04).
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.
