| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | UNITEDHEALTH GROUP INC | 36,208 | 4,260,000 | 0.09% | ||
| 702 | BRISTOL MYERS SQUIBB CO | 63,377 | 4,360,000 | 0.09% | ||
| 703 | ORACLE CORP | 121,625 | 4,443,000 | 0.09% | ||
| 704 | SOUTHWEST AIRLS CO | 103,601 | 4,461,000 | 0.09% | ||
| 705 | CROWN CASTLE INTL CORP NEW | 52,080 | 4,502,000 | 0.10% | ||
| 706 | PENNTEX MIDSTREAM PARTNERS L | 356,334 | 4,607,000 | 0.10% | ||
| 707 | PLAINS ALL AMERN PIPELINE L | 200,000 | 4,620,000 | 0.10% | ||
| 708 | AMGEN INC | 28,656 | 4,652,000 | 0.10% | ||
| 709 | INTERNATIONAL BUSINESS MACHS | 33,905 | 4,666,000 | 0.10% | ||
| 710 | DELEK LOGISTICS PARTNERS LP | 133,609 | 4,769,000 | 0.10% | ||
| 711 | COLUMBIA PIPELINE PARTNERS LP | 286,800 | 5,013,000 | 0.11% | ||
| 712 | CISCO SYS INC | 192,836 | 5,236,000 | 0.11% | ||
| 713 | SPDR SERIES TRUST | 154,609 | 5,243,000 | 0.11% | ||
| 714 | GILEAD SCIENCES INC | 54,749 | 5,540,000 | 0.12% | ||
| 715 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,837 | 5,547,000 | 0.12% | ||
| 716 | VISA INC | 73,944 | 5,734,000 | 0.12% | ||
| 717 | WESTERN REFNG LOGISTICS LP | 244,500 | 5,998,000 | 0.13% | ||
| 718 | DISNEY WALT CO | 57,779 | 6,071,000 | 0.13% | ||
| 719 | INTEL CORP | 179,271 | 6,176,000 | 0.13% | ||
| 720 | HOME DEPOT INC | 48,166 | 6,370,000 | 0.13% | ||
| 721 | ANALOG DEVICES INC | 115,480 | 6,388,000 | 0.13% | ||
| 722 | TELEPHONE DATA SYS INC | 246,762 | 6,389,000 | 0.13% | ||
| 723 | CHEVRON CORP NEW | 71,497 | 6,432,000 | 0.14% | ||
| 724 | RPM INTL INC | 146,007 | 6,433,000 | 0.14% | ||
| 725 | SHERWIN WILLIAMS CO | 25,115 | 6,520,000 | 0.14% | ||
| 726 | BANK AMER CORP | 395,561 | 6,657,000 | 0.14% | ||
| 727 | PRICE T ROWE GROUP INC | 98,521 | 7,043,000 | 0.15% | ||
| 728 | VERIZON COMMUNICATIONS INC | 154,573 | 7,144,000 | 0.15% | ||
| 729 | ENTERPRISE PRODS PARTNERS L | 294,000 | 7,521,000 | 0.16% | ||
| 730 | PFIZER INC | 234,507 | 7,570,000 | 0.16% | ||
| 731 | HONEYWELL INTL INC | 73,316 | 7,593,000 | 0.16% | ||
| 732 | WELLTOWER INC | 114,612 | 7,797,000 | 0.16% | ||
| 733 | LOWES COS INC | 104,977 | 7,982,000 | 0.17% | ||
| 734 | ALPHABET INC | 11,068 | 8,611,000 | 0.18% | ||
| 735 | WILLIAMS PARTNERS L P NEW | 315,800 | 8,795,000 | 0.19% | ||
| 736 | 8POINT3 ENERGY PARTNERS LP | 550,000 | 8,877,000 | 0.19% | ||
| 737 | FACEBOOK INC | 86,253 | 9,027,000 | 0.19% | ||
| 738 | JPMORGAN CHASE & CO | 139,843 | 9,234,000 | 0.19% | ||
| 739 | BERKSHIRE HATHAWAY INC DEL | 71,170 | 9,397,000 | 0.20% | ||
| 740 | HCP INC | 246,700 | 9,434,000 | 0.20% | ||
| 741 | PBF LOGISTICS LP | 443,753 | 9,479,000 | 0.20% | ||
| 742 | WESTERN GAS PARTNERS LP | 200,000 | 9,506,000 | 0.20% | ||
| 743 | ILLINOIS TOOL WKS INC | 103,348 | 9,578,000 | 0.20% | ||
| 744 | WELLS FARGO & CO NEW | 176,578 | 9,599,000 | 0.20% | ||
| 745 | AMAZON COM INC | 14,602 | 9,869,000 | 0.21% | ||
| 746 | V F CORP | 159,376 | 9,921,000 | 0.21% | ||
| 747 | PRAXAIR INC | 97,891 | 10,024,000 | 0.21% | ||
| 748 | RICE MIDSTREAM PARTNERS LP | 745,696 | 10,059,000 | 0.21% | ||
| 749 | TESORO LOGISTICS LP | 200,000 | 10,064,000 | 0.21% | ||
| 750 | BLACK HILLS CORP | 218,990 | 10,168,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001629649-16-000010, filed 2016.02.16).
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.
