| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | 26,069,966 | 490,376,000 | 39.49% | ||
| 2 | Boston Scientific Corp Restric | 7,226,725 | 135,935,000 | 10.95% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 1,056,263 | 26,005,000 | 2.09% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 365,569 | 25,151,000 | 2.03% | ||
| 5 | LILLY ELI & CO | 300,920 | 21,669,000 | 1.75% | ||
| 6 | VERIZON COMMUNICATIONS | 379,468 | 20,522,000 | 1.65% | ||
| 7 | AT&T Inc New | 446,414 | 17,486,000 | 1.41% | ||
| 8 | AMERICAN ELEC P | 255,333 | 16,954,000 | 1.37% | ||
| 9 | NEXTERA ENERGY INC | 143,179 | 16,944,000 | 1.36% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 218,118 | 14,819,000 | 1.19% | ||
| 11 | BOEING CO | 112,579 | 14,291,000 | 1.15% | ||
| 12 | Enbridge Energy Management LLC | 752,142 | 13,501,000 | 1.09% | ||
| 13 | PAYPAL HLDGS INC | 330,800 | 12,769,000 | 1.03% | ||
| 14 | Proshares Tr Pshs Shrt S&P 500 | 562,481 | 11,480,000 | 0.92% | ||
| 15 | PPL Corp | 285,573 | 10,872,000 | 0.88% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 169,948 | 10,856,000 | 0.87% | ||
| 17 | REYNOLDS AMERICAN INC | 215,682 | 10,851,000 | 0.87% | ||
| 18 | DUKE ENERGY CORPORATION HOLDIN | 121,908 | 9,836,000 | 0.79% | ||
| 19 | GENERAL ELECTRIC CO | 282,827 | 8,991,000 | 0.72% | ||
| 20 | ALTRIA GROUP INC | 142,261 | 8,914,000 | 0.72% | ||
| 21 | WEYERHAEUSER CO | 279,888 | 8,671,000 | 0.70% | ||
| 22 | CHEVRON CORP NEW | 89,149 | 8,505,000 | 0.68% | ||
| 23 | Southern Copper Corp | 301,255 | 8,348,000 | 0.67% | ||
| 24 | TC PIPELINES LP | 173,028 | 8,343,000 | 0.67% | ||
| 25 | PUBLIC SVC ENTERPRISE GRP IN | 167,520 | 7,897,000 | 0.64% | ||
| 26 | PHILIP MORRIS INTL INC | 77,014 | 7,556,000 | 0.61% | ||
| 27 | United States Oil Fund LP | 666,750 | 6,467,000 | 0.52% | ||
| 28 | HOLLY ENERGY PARTNERS L P | 182,597 | 6,177,000 | 0.50% | ||
| 29 | US BANCORP DEL | 144,983 | 5,885,000 | 0.47% | ||
| 30 | Valero Energy Corp. | 88,845 | 5,699,000 | 0.46% | ||
| 31 | BP PLC | 185,597 | 5,601,000 | 0.45% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 66,277 | 5,583,000 | 0.45% | ||
| 33 | Spectra Energy Partners LP | 114,832 | 5,526,000 | 0.45% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 256,009 | 5,369,000 | 0.43% | ||
| 35 | PROSHARES TRUST ULTRASHORT S&P 500 | 276,427 | 5,238,000 | 0.42% | ||
| 36 | ConocoPhillips | 130,020 | 5,236,000 | 0.42% | ||
| 37 | SPECTRA ENERGY CORP | 159,063 | 4,867,000 | 0.39% | ||
| 38 | CATERPILLAR INC | 63,229 | 4,840,000 | 0.39% | ||
| 39 | GARTNER INC | 50,530 | 4,515,000 | 0.36% | ||
| 40 | BCE INC COM NEW | 97,705 | 4,449,000 | 0.36% | ||
| 41 | PHILLIPS 66 | 49,550 | 4,291,000 | 0.35% | ||
| 42 | SOUTHERN CO | 82,566 | 4,271,000 | 0.34% | ||
| 43 | STANLEY BLACK &DECKER INC | 39,729 | 4,180,000 | 0.34% | ||
| 44 | MERCK & CO INC | 77,736 | 4,113,000 | 0.33% | ||
| 45 | DOW CHEM CO | 79,651 | 4,051,000 | 0.33% | ||
| 46 | KINDER MORGAN INC DEL | 217,883 | 3,891,000 | 0.31% | ||
| 47 | AGL Resources Inc | 59,104 | 3,850,000 | 0.31% | ||
| 48 | Oneok Partners LP | 120,483 | 3,783,000 | 0.30% | ||
| 49 | MICROSOFT CORP | 63,147 | 3,488,000 | 0.28% | ||
| 50 | JPMorgan Chase & Co | 54,529 | 3,229,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).
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.