| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 8,549,781 | 197,756,000 | 10.15% | ||
| 2 | BANK NEW YORK MELLON CORP | 3,886,525 | 154,995,000 | 7.95% | ||
| 3 | CHEVRON CORP NEW | 1,295,575 | 133,340,000 | 6.84% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 918,725 | 132,728,000 | 6.81% | ||
| 5 | WELLS FARGO & CO NEW | 2,691,925 | 119,199,000 | 6.12% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 1,531,075 | 94,865,000 | 4.87% | ||
| 7 | ZIONS BANCORPORATION N A COM | 2,818,350 | 87,425,000 | 4.49% | ||
| 8 | AMERICAN TOWER CORP NEW | 753,800 | 85,428,000 | 4.38% | ||
| 9 | STATE STR CORP | 1,148,453 | 79,967,000 | 4.10% | ||
| 10 | SUNCOR ENERGY INC NEW | 2,850,025 | 79,174,000 | 4.06% | ||
| 11 | NEXTERA ENERGY INC | 606,725 | 74,215,000 | 3.81% | ||
| 12 | SCHLUMBERGER LTD | 753,780 | 59,277,000 | 3.04% | ||
| 13 | TORONTO DOMINION BK ONT | 1,319,100 | 58,568,000 | 3.01% | ||
| 14 | US BANCORP DEL | 1,229,800 | 52,746,000 | 2.71% | ||
| 15 | CME GROUP INC | 494,725 | 51,709,000 | 2.65% | ||
| 16 | BANK MONTREAL QUE | 777,425 | 50,976,000 | 2.62% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 188,560 | 50,791,000 | 2.61% | ||
| 18 | SOUTHERN CO | 917,325 | 47,059,000 | 2.41% | ||
| 19 | BANK AMER CORP | 2,750,000 | 43,037,000 | 2.21% | ||
| 20 | JPMORGAN CHASE & CO | 550,000 | 36,624,000 | 1.88% | ||
| 21 | AMERICAN INTL GROUP INC | 593,570 | 35,222,000 | 1.81% | ||
| 22 | PPL CORP | 989,425 | 34,204,000 | 1.76% | ||
| 23 | CROWN CASTLE | 329,950 | 31,085,000 | 1.59% | ||
| 24 | BANK N S HALIFAX | 518,250 | 27,462,000 | 1.41% | ||
| 25 | AON PLC | 235,750 | 26,519,000 | 1.36% | ||
| 26 | VERIZON COMMUNICATIONS INC | 460,280 | 23,926,000 | 1.23% | ||
| 27 | DOMINION ENERGY INC | 282,790 | 21,003,000 | 1.08% | ||
| 28 | EXXON MOBIL CORP | 235,750 | 20,576,000 | 1.06% | ||
| 29 | AMERICAN ELEC P | 263,820 | 16,940,000 | 0.87% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 259,175 | 14,910,000 | 0.77% | ||
| 31 | NORTHERN TRUST | 105,700 | 7,186,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-16-000010, filed 2016.11.10).
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.
