CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.51% | +10.16% | NEW | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.87% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.22% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.15% | +0.75% | NEW | |
| 5 | C | Citigroup INC | Stock-Financials | 4.81% | +2.07% | NEW | |
| 6 | AIG | American International Group | Stock-Financials | 4.54% | — | — | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 4.26% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.27% | +7.30% | NEW | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.86% | +2.60% | NEW | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.80% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.52% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.51% | — | — | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.39% | +0.49% | NEW | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.09% | +0.33% | NEW | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | — | |
| 17 | ✓ | BlackRock, Inc. | Stock-Other | 1.86% | — | — | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.83% | +2.04% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +2.28% | NEW | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.37% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | — | |
| 22 | ✓ | Anheuser-Busch InBev | Stock-Other | 1.31% | — | — | |
| 23 | ✓ | Allergan INC | Stock-Other | 1.24% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | — | |
| 25 | ✓ | Bancorp Inc | Stock-Other | 1.08% | — | — | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 1.03% | +2.33% | NEW | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | +0.45% | NEW | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +3.64% | NEW | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | +1.14% | NEW | |
| 36 | ✓ | Resource Cap CORP | Stock-Other | 0.53% | — | — | |
| 37 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.52% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.51% | — | — | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 42 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.44% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 44 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.44% | — | — | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.42% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.40% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.38% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.38% | +1.68% | NEW | |
| 50 | ✓ | Northstar Realty Finance Corp. | Stock-Other | 0.37% | — | — |