CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 5.64% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | -0.13% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.08% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.88% | — | — | |
| 7 | ✓ | Access Midstream Partners L | Stock-Other | 1.83% | — | — | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.71% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | — | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.64% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.09% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.11% | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 1.58% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.53% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.46% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.52% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.05% | — | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.38% | — | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.37% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 1.33% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.32% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | — | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.30% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.30% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.29% | +0.07% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.27% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.14% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.24% | — | — | |
| 36 | ✓ | Williams Partners, LP | Stock-Other | 1.24% | — | — | |
| 37 | ✓ | Stock-Other | 1.18% | — | — | ||
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | — | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 1.15% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.15% | — | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.08% | — | — | |
| 42 | ✓ | Targa Resources Corp. | Stock-Other | 1.04% | — | — | |
| 43 | WES | Western Midstream Partners, LP | Stock-Energy | 1.01% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.93% | — | — | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.91% | — | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.90% | — | — | |
| 47 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.79% | — | — | |
| 48 | ✓ | Stock-Other | 0.67% | — | — | ||
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.60% | — | — | |
| 50 | OKE | ONEOK, Inc. | Stock-Energy | 0.60% | — | — |