| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 8,355,286 | 181,644,000 | 8.60% | ||
| 2 | BANK NEW YORK MELLON CORP | 3,822,101 | 180,518,000 | 8.54% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 895,530 | 149,266,000 | 7.06% | ||
| 4 | WELLS FARGO & CO NEW | 2,646,681 | 147,314,000 | 6.97% | ||
| 5 | CHEVRON CORP NEW | 1,269,006 | 136,254,000 | 6.45% | ||
| 6 | JPMORGAN CHASE & CO | 1,467,374 | 128,895,000 | 6.10% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 1,473,505 | 107,433,000 | 5.08% | ||
| 8 | BANK AMER CORP | 3,999,431 | 94,347,000 | 4.46% | ||
| 9 | ZIONS BANCORPORATION | 2,209,084 | 92,781,000 | 4.39% | ||
| 10 | SUNCOR ENERGY INC NEW | 2,749,673 | 84,553,000 | 4.00% | ||
| 11 | NEXTERA ENERGY INC | 581,480 | 74,645,000 | 3.53% | ||
| 12 | AMERICAN TOWER CORP NEW | 561,634 | 68,261,000 | 3.23% | ||
| 13 | US BANCORP DEL | 1,201,677 | 61,886,000 | 2.93% | ||
| 14 | TORONTO DOMINION BK ONT | 1,231,446 | 61,683,000 | 2.92% | ||
| 15 | SOUTHERN CO | 1,207,259 | 60,097,000 | 2.84% | ||
| 16 | SCHLUMBERGER LTD | 736,686 | 57,535,000 | 2.72% | ||
| 17 | CME GROUP INC | 476,668 | 56,628,000 | 2.68% | ||
| 18 | BANK MONTREAL QUE | 730,281 | 54,618,000 | 2.58% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 887,791 | 53,152,000 | 2.52% | ||
| 20 | PROLOGIS INC | 937,190 | 48,621,000 | 2.30% | ||
| 21 | AMERICAN INTL GROUP INC | 560,747 | 35,008,000 | 1.66% | ||
| 22 | PPL CORP | 860,008 | 32,156,000 | 1.52% | ||
| 23 | BANK N S HALIFAX | 456,159 | 26,717,000 | 1.26% | ||
| 24 | AON PLC | 221,867 | 26,333,000 | 1.25% | ||
| 25 | SIMON PPTY GROUP INC NEW | 136,497 | 23,482,000 | 1.11% | ||
| 26 | DOMINION ENERGY INC | 241,581 | 18,740,000 | 0.89% | ||
| 27 | EXXON MOBIL CORP | 218,505 | 17,920,000 | 0.85% | ||
| 28 | AMERICAN ELEC PWR INC | 228,965 | 15,370,000 | 0.73% | ||
| 29 | NORTHWESTERN ENERGY GROUP INC COM NEW | 197,810 | 11,611,000 | 0.55% | ||
| 30 | NORTHERN TRUST | 66,351 | 5,745,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568990-17-000002, filed 2017.05.15).
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.
