CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.71% | +0.26% | -3.94% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.77% | — | -2.12% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 3.32% | — | -0.88% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 3.03% | — | -16.38% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | -1.65% | -0.86% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.14% | +0.14% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | -1.58% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.96% | — | +0.30% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.94% | — | -1.59% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | — | -1.52% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.89% | +0.16% | +27.61% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 1.86% | — | +35.20% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.76% | — | +8.67% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.75% | — | +4.83% | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.63% | — | -0.73% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.50% | -30.89% | |
| 17 | NGG | National Grid plc | Stock-Utilities | 1.53% | — | +814.62% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 1.52% | — | -3.83% | |
| 19 | ✓ | Williams Partners LP | Stock-Other | 1.52% | — | -1.89% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.48% | — | -3.54% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.47% | — | -10.02% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.44% | +0.01% | +693.81% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.40% | — | +3.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +0.53% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | -26.55% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.35% | — | -30.04% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.34% | — | -1.84% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.40% | -38.81% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | +3.11% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.29% | +1.55% | -10.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -2.37% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.24% | +0.42% | -14.52% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | — | -31.54% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.22% | — | -1.12% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | -0.99% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | -1.89% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.14% | — | -10.85% | |
| 39 | UFS | Domtar CORP | Stock-Other | 1.13% | — | -1.13% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 1.11% | +0.15% | +49.13% | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 1.08% | — | -1.38% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 1.06% | — | — | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.03% | +0.29% | +8.33% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | 0.98% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | -51.95% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.97% | +0.26% | -31.48% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -27.78% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.92% | — | -3.56% | |
| 49 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.91% | — | -3.70% | |
| 50 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.89% | — | -9.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGG | National Grid plc | +1.4% | +814.62% | Add |
| 2 | WMB | Williams Cos INC | +1.3% | +693.81% | Add |
| 3 | BBTUSD | Bb&t CORP | +0.4% | +35.20% | Add |
| 4 | ET | Energy Transfer LP | +0.4% | +49.13% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.4% | +27.61% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +8.67% | Add |
| 7 | OKE | ONEOK, Inc. | +0.3% | -3.83% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.3% | -0.86% | Trim |
| 9 | TPR | Tapestry, Inc. | +0.3% | -0.73% | Trim |
| 10 | WY | Weyerhaeuser Co | +0.2% | +0.30% | Add |
| 11 | GSK | GSK plc ADRhedged | +0.2% | +4.83% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +3.11% | Add |
| 13 | CCI | Crown Castle INC | +0.2% | +3.01% | Add |
| 14 | ✓ | Energen CORP | +0.1% | +734.95% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.58% | Trim |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | +2.99% | Add |
| 17 | EPD | Enterprise Products Partners | -0.1% | -3.94% | Trim |
| 18 | CME | Cme Group INC | -0.1% | -10.45% | Trim |
| 19 | PACWUSD | Pacwest Bancorp | -0.1% | -9.75% | Trim |
| 20 | CXOEUR | Concho Resources INC | -0.1% | -83.55% | Trim |
| 21 | CBRL | Cracker Barrel Old Country | -0.2% | -10.85% | Trim |
| 22 | ENB | Enbridge Inc. | -0.2% | -3.48% | Trim |
| 23 | LBEUR | L Brands INC | -0.3% | +3.85% | Add |
| 24 | QCOM | Qualcomm INC | -0.3% | -1.52% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.3% | -27.78% | Trim |
| 26 | IWV | Ishares Russell 3000 ETF | -0.3% | -63.11% | Trim |
| 27 | MCHP | Microchip Technology INC | -0.3% | -30.04% | Trim |
| 28 | PFE | Pfizer INC | -0.4% | -26.55% | Trim |
| 29 | DLR | Digital Realty Trust INC | -0.4% | -31.54% | Trim |
| 30 | OKE | Oneok INC | -0.5% | -31.48% | Trim |
| 31 | OHI | Omega Healthcare Investors | -0.5% | -84.02% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.5% | -16.38% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.5% | -30.89% | Trim |
| 34 | WDC | Western Digital CORP | -0.7% | -51.95% | Trim |
| 35 | ABBV | Abbvie INC | -0.8% | -38.81% | Trim |
| 36 | GEL | Genesis Energy L.p. | -1% | -48.98% | Trim |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ENB | Enbridge INC | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 42 | PBI | Pitney Bowes INC | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 47 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | SPH | Suburban Propane Partners LP | — | NEW | New buy |