| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 3,817,421 | 180,869,000 | 8.94% | ||
| 2 | KINDER MORGAN INC DEL | 8,348,635 | 172,901,000 | 8.55% | ||
| 3 | CHEVRON CORP NEW | 1,267,824 | 149,223,000 | 7.38% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 894,903 | 145,851,000 | 7.21% | ||
| 5 | WELLS FARGO & CO NEW | 2,643,316 | 145,673,000 | 7.20% | ||
| 6 | ZIONS BANCORPORATION N A COM | 2,728,351 | 117,428,000 | 5.80% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 1,473,939 | 99,800,000 | 4.93% | ||
| 8 | SUNCOR ENERGY INC NEW | 2,749,995 | 89,897,000 | 4.44% | ||
| 9 | AMERICAN TOWER CORP NEW | 731,381 | 77,292,000 | 3.82% | ||
| 10 | STATE STR CORP | 961,822 | 74,753,000 | 3.69% | ||
| 11 | NEXTERA ENERGY INC | 581,818 | 69,504,000 | 3.44% | ||
| 12 | SCHLUMBERGER LTD | 736,076 | 61,793,000 | 3.05% | ||
| 13 | US BANCORP DEL | 1,200,772 | 61,684,000 | 3.05% | ||
| 14 | TORONTO DOMINION BK ONT | 1,234,562 | 60,913,000 | 3.01% | ||
| 15 | BANK AMER CORP | 2,601,861 | 57,501,000 | 2.84% | ||
| 16 | CME GROUP INC | 476,718 | 54,990,000 | 2.72% | ||
| 17 | BANK MONTREAL QUE | 731,861 | 52,636,000 | 2.60% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 889,517 | 50,187,000 | 2.48% | ||
| 19 | JPMORGAN CHASE & CO | 512,019 | 44,182,000 | 2.18% | ||
| 20 | SOUTHERN CO | 862,742 | 42,438,000 | 2.10% | ||
| 21 | AMERICAN INTL GROUP INC | 561,644 | 36,681,000 | 1.81% | ||
| 22 | PPL CORP | 866,963 | 29,520,000 | 1.46% | ||
| 23 | CROWN CASTLE | 305,958 | 26,548,000 | 1.31% | ||
| 24 | BANK N S HALIFAX | 459,447 | 25,582,000 | 1.26% | ||
| 25 | AON PLC | 222,380 | 24,802,000 | 1.23% | ||
| 26 | EXXON MOBIL CORP | 219,203 | 19,785,000 | 0.98% | ||
| 27 | DOMINION ENERGY INC | 243,873 | 18,678,000 | 0.92% | ||
| 28 | AMERICAN ELEC P | 230,778 | 14,530,000 | 0.72% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 201,645 | 11,468,000 | 0.57% | ||
| 30 | NORTHERN TRUST | 68,957 | 6,140,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-17-000001, filed 2017.02.14).
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.
