| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 4,278,141 | 167,831,000 | 39.12% | ||
| 2 | SPDR MSCI ACWI EX-US | 373,589 | 12,859,000 | 3.00% | ||
| 3 | ISHARES TR | 98,742 | 9,776,000 | 2.28% | ||
| 4 | POWERSHARES ETF TRUST | 316,022 | 9,632,000 | 2.25% | ||
| 5 | WILLIAMS COS INC DEL | 137,997 | 7,920,000 | 1.85% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 161,205 | 7,195,000 | 1.68% | ||
| 7 | EXXON MOBIL CORP | 75,722 | 6,300,000 | 1.47% | ||
| 8 | APPLE INC | 47,695 | 5,982,000 | 1.39% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 70,623 | 5,836,000 | 1.36% | ||
| 10 | ABBOTT LABS | 118,352 | 5,809,000 | 1.35% | ||
| 11 | ABBVIE INC | 85,804 | 5,765,000 | 1.34% | ||
| 12 | CENCORA | 52,556 | 5,589,000 | 1.30% | ||
| 13 | PEPSICO INC | 59,417 | 5,546,000 | 1.29% | ||
| 14 | COMCAST CORP NEW | 91,895 | 5,527,000 | 1.29% | ||
| 15 | AMGEN INC | 34,966 | 5,368,000 | 1.25% | ||
| 16 | 3M CO | 34,668 | 5,349,000 | 1.25% | ||
| 17 | JOHNSON & JOHNSON | 53,115 | 5,177,000 | 1.21% | ||
| 18 | DOW CHEM CO | 101,102 | 5,173,000 | 1.21% | ||
| 19 | PHILLIPS 66 | 63,086 | 5,082,000 | 1.18% | ||
| 20 | KINDER MORGAN INC DEL | 132,319 | 5,080,000 | 1.18% | ||
| 21 | VERIZON COMMUNICATIONS INC | 107,568 | 5,014,000 | 1.17% | ||
| 22 | MEDTRONIC PLC | 66,893 | 4,957,000 | 1.16% | ||
| 23 | LOCKHEED MARTIN CORP | 26,623 | 4,949,000 | 1.15% | ||
| 24 | UNITED TECHNOLOGIES CORP | 44,249 | 4,909,000 | 1.14% | ||
| 25 | CHEVRON CORP NEW | 49,746 | 4,799,000 | 1.12% | ||
| 26 | PRUDENTIAL FINL INC | 54,771 | 4,794,000 | 1.12% | ||
| 27 | DOMINION ENERGY INC | 70,677 | 4,726,000 | 1.10% | ||
| 28 | ORACLE CORP | 116,894 | 4,711,000 | 1.10% | ||
| 29 | INTL PAPER CO | 98,934 | 4,708,000 | 1.10% | ||
| 30 | STARWOOD PPTY TR INC | 196,675 | 4,242,000 | 0.99% | ||
| 31 | ISHARES TR | 14,937 | 3,095,000 | 0.72% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 33,903 | 3,074,000 | 0.72% | ||
| 33 | CORENERGY INFRASTRUCTURE | 482,997 | 3,053,000 | 0.71% | ||
| 34 | SEMGROUP CORP CL A | 36,430 | 2,895,000 | 0.67% | ||
| 35 | SKYWORKS SOLUTIONS INC | 27,730 | 2,887,000 | 0.67% | ||
| 36 | Infrareit Inc Com | 100,895 | 2,861,000 | 0.67% | ||
| 37 | AMERICAN TOWER CORP NEW | 30,230 | 2,820,000 | 0.66% | ||
| 38 | TARGA RES CORP | 30,465 | 2,718,000 | 0.63% | ||
| 39 | NATIONAL GRID PLC | 40,900 | 2,641,000 | 0.62% | ||
| 40 | CHENIERE ENERGY INC | 37,941 | 2,628,000 | 0.61% | ||
| 41 | DELPHI AUTOMOTIVE PLC | 30,366 | 2,584,000 | 0.60% | ||
| 42 | CROWN CASTLE | 32,120 | 2,579,000 | 0.60% | ||
| 43 | COMMUNITY HEALTH SYS INC NEW COM | 40,841 | 2,572,000 | 0.60% | ||
| 44 | TRANSCANADA CORP | 62,749 | 2,549,000 | 0.59% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 18,634 | 2,418,000 | 0.56% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 27,079 | 2,287,000 | 0.53% | ||
| 47 | DISNEY WALT CO | 19,917 | 2,273,000 | 0.53% | ||
| 48 | HILTON WORLDWIDE HLDGS INC | 81,549 | 2,247,000 | 0.52% | ||
| 49 | MOLINA HEALTHCARE INC | 31,763 | 2,233,000 | 0.52% | ||
| 50 | TYSON FOODS INC | 51,831 | 2,210,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001938, filed 2015.09.29).
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.
