| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 5,635,235 | 218,928,000 | 7.72% | ||
| 2 | WELLS FARGO & CO NEW | 4,441,505 | 210,216,000 | 7.41% | ||
| 3 | KINDER MORGAN INC DEL | 10,601,649 | 198,463,000 | 6.99% | ||
| 4 | CHEVRON CORP NEW | 1,878,412 | 196,914,000 | 6.94% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,194,175 | 172,905,000 | 6.09% | ||
| 6 | AMERICAN TOWER CORP NEW | 1,281,324 | 145,571,000 | 5.13% | ||
| 7 | SCHLUMBERGER LTD | 1,658,184 | 131,129,000 | 4.62% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 1,990,292 | 117,606,000 | 4.15% | ||
| 9 | NEXTERA ENERGY INC | 879,588 | 114,699,000 | 4.04% | ||
| 10 | SUNCOR ENERGY INC NEW | 4,132,505 | 114,594,000 | 4.04% | ||
| 11 | US BANCORP DEL | 2,705,230 | 109,102,000 | 3.85% | ||
| 12 | STATE STR CORP | 1,929,843 | 104,058,000 | 3.67% | ||
| 13 | ZIONS BANCORPORATION N A COM | 3,980,584 | 100,032,000 | 3.53% | ||
| 14 | CME GROUP INC | 865,600 | 84,310,000 | 2.97% | ||
| 15 | BANK MONTREAL QUE | 1,127,047 | 71,443,000 | 2.52% | ||
| 16 | TORONTO DOMINION BK ONT | 1,635,572 | 70,215,000 | 2.47% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 273,224 | 69,934,000 | 2.46% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,050,364 | 58,653,000 | 2.07% | ||
| 19 | CROWN CASTLE | 577,066 | 58,532,000 | 2.06% | ||
| 20 | AON PLC | 518,182 | 56,601,000 | 1.99% | ||
| 21 | SOUTHERN CO | 1,049,320 | 56,276,000 | 1.98% | ||
| 22 | AMERICAN INTL GROUP INC | 1,038,721 | 54,937,000 | 1.94% | ||
| 23 | BANK AMER CORP | 3,987,500 | 52,914,000 | 1.86% | ||
| 24 | EXXON MOBIL CORP | 518,182 | 48,574,000 | 1.71% | ||
| 25 | PPL CORP | 1,226,679 | 46,306,000 | 1.63% | ||
| 26 | BANK N S HALIFAX | 751,365 | 36,824,000 | 1.30% | ||
| 27 | AMERICAN ELEC P | 461,653 | 32,358,000 | 1.14% | ||
| 28 | DOMINION ENERGY INC | 409,836 | 31,939,000 | 1.13% | ||
| 29 | AFFILIATED MANAGERS GROUP | 207,273 | 29,177,000 | 1.03% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 375,682 | 23,694,000 | 0.84% | ||
| 31 | CONOCOPHILLIPS | 466,365 | 20,333,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-16-000009, filed 2016.08.12).
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.
