| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 26,072,266 | 427,846,000 | 35.09% | ||
| 2 | Boston Scientific Corp Restric | 7,226,725 | 118,591,000 | 9.73% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,216,441 | 30,289,000 | 2.48% | ||
| 4 | LILLY ELI & CO | 298,941 | 25,018,000 | 2.05% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 723,778 | 21,988,000 | 1.80% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 362,583 | 21,795,000 | 1.79% | ||
| 7 | KINDER MORGAN INC DEL | 726,461 | 20,108,000 | 1.65% | ||
| 8 | Enbridge Energy Management LLC | 721,231 | 17,151,000 | 1.41% | ||
| 9 | VERIZON COMMUNICATIONS | 371,921 | 16,182,000 | 1.33% | ||
| 10 | BOEING CO | 110,992 | 14,534,000 | 1.19% | ||
| 11 | AMERICAN ELEC P | 250,823 | 14,262,000 | 1.17% | ||
| 12 | AT&T Inc New | 436,090 | 14,208,000 | 1.17% | ||
| 13 | NEXTERA ENERGY INC | 141,120 | 13,766,000 | 1.13% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 315,874 | 12,973,000 | 1.06% | ||
| 15 | Proshares Tr Pshs Shrt S&P 500 | 562,481 | 12,661,000 | 1.04% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 210,944 | 12,503,000 | 1.03% | ||
| 17 | PAYPAL HLDGS INC | 357,500 | 11,097,000 | 0.91% | ||
| 18 | United States Oil Fund LP | 727,500 | 10,680,000 | 0.88% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 168,382 | 9,968,000 | 0.82% | ||
| 20 | REYNOLDS AMERICAN INC | 212,768 | 9,419,000 | 0.77% | ||
| 21 | PPL Corp | 279,637 | 9,197,000 | 0.75% | ||
| 22 | DUKE ENERGY CORPORATION HOLDIN | 119,380 | 8,588,000 | 0.70% | ||
| 23 | Southern Copper Corp | 320,028 | 8,551,000 | 0.70% | ||
| 24 | TC PIPELINES LP | 173,110 | 8,242,000 | 0.68% | ||
| 25 | ALTRIA GROUP INC | 139,735 | 7,602,000 | 0.62% | ||
| 26 | ROYAL DUTCH SHELL PLC | 152,177 | 7,212,000 | 0.59% | ||
| 27 | GENERAL ELECTRIC CO | 278,721 | 7,029,000 | 0.58% | ||
| 28 | CHEVRON CORP NEW | 88,488 | 6,980,000 | 0.57% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 164,525 | 6,936,000 | 0.57% | ||
| 30 | BP PLC | 219,421 | 6,706,000 | 0.55% | ||
| 31 | PLUM CREEK TIMBER | 166,554 | 6,581,000 | 0.54% | ||
| 32 | PROSHARES TRUST ULTRASHORT S&P 500 | 276,427 | 6,435,000 | 0.53% | ||
| 33 | Oneok Partners LP | 209,275 | 6,123,000 | 0.50% | ||
| 34 | ConocoPhillips | 127,572 | 6,118,000 | 0.50% | ||
| 35 | PHILIP MORRIS INTL INC | 75,395 | 5,981,000 | 0.49% | ||
| 36 | US BANCORP DEL | 143,286 | 5,876,000 | 0.48% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 68,396 | 5,684,000 | 0.47% | ||
| 38 | MARTIN MIDSTREAM | 228,222 | 5,569,000 | 0.46% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 125,961 | 5,405,000 | 0.44% | ||
| 40 | Valero Energy Corp. | 87,460 | 5,256,000 | 0.43% | ||
| 41 | HOLLY ENERGY PARTNERS L P | 180,570 | 5,242,000 | 0.43% | ||
| 42 | UNITED STATES NATL GAS FUND | 440,725 | 5,117,000 | 0.42% | ||
| 43 | Spectra Energy Partners LP | 111,768 | 4,495,000 | 0.37% | ||
| 44 | SPECTRA ENERGY CORP | 162,004 | 4,256,000 | 0.35% | ||
| 45 | GARTNER INC | 50,179 | 4,212,000 | 0.35% | ||
| 46 | Teekay LNG Partners LP | 174,457 | 4,173,000 | 0.34% | ||
| 47 | ST JUDE | 65,000 | 4,101,000 | 0.34% | ||
| 48 | CATERPILLAR INC | 62,640 | 4,094,000 | 0.34% | ||
| 49 | BCE INC COM NEW | 96,162 | 3,939,000 | 0.32% | ||
| 50 | STANLEY BLACK &DECKER INC | 39,314 | 3,813,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039130, filed 2015.10.30).
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.