| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 114,833 | 4,882,000 | 4.39% | ||
| 2 | GENERAL ELECTRIC CO | 152,535 | 4,777,000 | 4.29% | ||
| 3 | REYNOLDS AMERICAN INC | 71,338 | 3,998,000 | 3.59% | ||
| 4 | EXXON MOBIL CORP | 38,352 | 3,362,000 | 3.02% | ||
| 5 | MICROSOFT CORP | 50,229 | 3,121,000 | 2.80% | ||
| 6 | VERIZON COMMUNICATIONS INC | 58,204 | 3,107,000 | 2.79% | ||
| 7 | JOHNSON & JOHNSON | 24,475 | 3,031,000 | 2.72% | ||
| 8 | 3M CO | 16,307 | 2,892,000 | 2.60% | ||
| 9 | CISCO SYS INC | 95,076 | 2,876,000 | 2.58% | ||
| 10 | WELLS FARGO & CO NEW | 44,759 | 2,467,000 | 2.22% | ||
| 11 | VISA INC | 31,475 | 2,456,000 | 2.21% | ||
| 12 | NORTHERN TRUST | 27,416 | 2,442,000 | 2.19% | ||
| 13 | ALTRIA GROUP INC | 34,760 | 2,350,000 | 2.11% | ||
| 14 | UNITED TECHNOLOGIES CORP | 20,728 | 2,273,000 | 2.04% | ||
| 15 | HOME DEPOT INC | 15,664 | 2,125,000 | 1.91% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 28,100 | 2,125,000 | 1.91% | ||
| 17 | CVS HEALTH CORP | 25,894 | 2,077,000 | 1.87% | ||
| 18 | UNITEDHEALTH GROUP INC | 12,485 | 1,998,000 | 1.79% | ||
| 19 | DOW CHEM CO | 34,247 | 1,961,000 | 1.76% | ||
| 20 | WELLTOWER INC | 29,017 | 1,942,000 | 1.74% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 11,332 | 1,908,000 | 1.71% | ||
| 22 | BAXTER INTL INC | 41,359 | 1,834,000 | 1.65% | ||
| 23 | COLGATE PALMOLIVE CO | 27,754 | 1,811,000 | 1.63% | ||
| 24 | Enviva Partners LP | 66,431 | 1,780,000 | 1.60% | ||
| 25 | DISNEY WALT CO | 18,115 | 1,764,000 | 1.58% | ||
| 26 | QUALCOMM INC | 24,930 | 1,625,000 | 1.46% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 18,799 | 1,536,000 | 1.38% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 53,937 | 1,468,000 | 1.32% | ||
| 29 | CEDAR FAIR L P | 22,794 | 1,463,000 | 1.31% | ||
| 30 | AES CORP COM | 120,537 | 1,401,000 | 1.26% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 18,625 | 1,382,000 | 1.24% | ||
| 32 | FORTRESS TRANS INFRST INVS L | 95,580 | 1,271,000 | 1.14% | ||
| 33 | PHILIP MORRIS INTL INC | 13,723 | 1,256,000 | 1.13% | ||
| 34 | NORTHSTAR RLTY FIN CORP | 79,932 | 1,215,000 | 1.09% | ||
| 35 | STARWOOD PPTY TR INC | 53,624 | 1,203,000 | 1.08% | ||
| 36 | Landmark Infrastructure LP | 78,576 | 1,198,000 | 1.08% | ||
| 37 | Pattern Energy Group Inc | 60,436 | 1,172,000 | 1.05% | ||
| 38 | TARGET CORP | 14,564 | 1,052,000 | 0.95% | ||
| 39 | KINDER MORGAN INC DEL | 48,425 | 1,003,000 | 0.90% | ||
| 40 | PROCTER AND GAMBLE CO | 11,931 | 1,003,000 | 0.90% | ||
| 41 | MPLX LP | 27,713 | 959,000 | 0.86% | ||
| 42 | INTEL CORP | 22,110 | 802,000 | 0.72% | ||
| 43 | NOVARTIS A G | 10,840 | 799,000 | 0.72% | ||
| 44 | CATERPILLAR INC | 7,900 | 747,000 | 0.67% | ||
| 45 | PFIZER INC | 22,570 | 733,000 | 0.66% | ||
| 46 | APPLE INC | 6,205 | 725,000 | 0.65% | ||
| 47 | Teekay Offshore Partners LP | 135,689 | 687,000 | 0.62% | ||
| 48 | ONEOK PARTNERS LP | 15,750 | 677,000 | 0.61% | ||
| 49 | FRONTIER COMM | 186,370 | 630,000 | 0.57% | ||
| 50 | CHEVRON CORP NEW | 5,550 | 627,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001708001-17-000002, filed 2017.06.14).
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.
