| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 6,801,146 | 250,485,000 | 7.43% | ||
| 2 | WELLS FARGO & CO NEW | 5,013,416 | 242,448,000 | 7.19% | ||
| 3 | CHEVRON CORP NEW | 2,267,049 | 216,276,000 | 6.41% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1,377,894 | 195,495,000 | 5.80% | ||
| 5 | KINDER MORGAN INC DEL | 9,617,604 | 171,771,000 | 5.09% | ||
| 6 | AMERICAN TOWER CORP NEW | 1,658,184 | 169,748,000 | 5.03% | ||
| 7 | SCHLUMBERGER LTD | 2,261,160 | 166,761,000 | 4.95% | ||
| 8 | US BANCORP DEL | 3,688,950 | 149,735,000 | 4.44% | ||
| 9 | SUNCOR ENERGY INC NEW | 4,987,507 | 138,703,000 | 4.11% | ||
| 10 | STATE STR CORP | 2,329,121 | 136,299,000 | 4.04% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 2,296,491 | 132,186,000 | 3.92% | ||
| 12 | VERIZON COMMUNICATIONS INC | 2,374,218 | 128,398,000 | 3.81% | ||
| 13 | NEXTERA ENERGY INC | 1,061,572 | 125,627,000 | 3.73% | ||
| 14 | ZIONS BANCORPORATION N A COM | 4,592,981 | 111,196,000 | 3.30% | ||
| 15 | CME GROUP INC | 1,112,915 | 106,896,000 | 3.17% | ||
| 16 | BANK MONTREAL QUE | 1,360,230 | 82,553,000 | 2.45% | ||
| 17 | TORONTO DOMINION BK ONT | 1,846,614 | 79,644,000 | 2.36% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 329,752 | 77,538,000 | 2.30% | ||
| 19 | AON PLC | 706,613 | 73,806,000 | 2.19% | ||
| 20 | AMERICAN INTL GROUP INC | 1,335,498 | 72,184,000 | 2.14% | ||
| 21 | SOUTHERN CO | 1,367,295 | 70,730,000 | 2.10% | ||
| 22 | BANK AMER CORP | 4,812,500 | 65,065,000 | 1.93% | ||
| 23 | CROWN CASTLE | 741,943 | 64,178,000 | 1.90% | ||
| 24 | EXXON MOBIL CORP | 706,613 | 59,066,000 | 1.75% | ||
| 25 | PPL CORP | 1,384,960 | 52,726,000 | 1.56% | ||
| 26 | AFFILIATED MANAGERS GROUP | 282,645 | 45,901,000 | 1.36% | ||
| 27 | BANK N S HALIFAX | 906,819 | 44,307,000 | 1.31% | ||
| 28 | AMERICAN ELEC P | 593,554 | 39,412,000 | 1.17% | ||
| 29 | DOMINION ENERGY INC | 494,629 | 37,157,000 | 1.10% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 453,410 | 27,997,000 | 0.83% | ||
| 31 | CONOCOPHILLIPS | 635,951 | 25,610,000 | 0.76% | ||
| 32 | QUESTAR CORP | 471,512 | 11,694,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-16-000008, filed 2016.05.13).
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.
