Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $6.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 1,075,460 | $176M | 2.7% | $15.86 | +99.8% | Master Ltd Part | 65339F101 |
| PLD | PROLOGIS INC | 2,166,011 | $136M | 2.1% | $34.32 | +45.3% | REIT | 74340W103 |
| CMS | CMS ENERGY CORP | 2,907,160 | $132M | 2.1% | $21.52 | +61.4% | Common Stock | 125896100 |
| DTE | DTE ENERGY CO | 1,257,335 | $131M | 2.0% | $47.72 | +40.9% | Common Stock | 233331107 |
| PEG | PUBLIC SVC ENTERPR | 2,349,680 | $118M | 1.8% | $25.58 | +46.8% | Common Stock | 744573106 |
| CCI | CROWN CASTLE INTL | 1,033,930 | $113M | 1.8% | $55.07 | +41.1% | REIT | 22822V101 |
| CNP | CENTERPOINT ENERGY | 4,107,300 | $113M | 1.8% | $16.07 | +33.5% | Common Stock | 15189T107 |
| SRE | SEMPRA ENERGY | 992,610 | $110M | 1.7% | $28.28 | +47.8% | Master Ltd Part | 816851109 |
| — | GREAT PLAINS ENERGY | 3,466,230 | $110M | 1.7% | $26.43 | — | Common Stock | 391164100 |
| LNT | ALLIANT ENERGY CORP | 2,533,240 | $104M | 1.6% | $24.29 | +27.0% | Common Stock | 018802108 |
| DLR | DIGITAL RLTY TR INC | 975,494 | $103M | 1.6% | $67.35 | +18.8% | REIT | 253868103 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $101M | 1.6% | $36.28 | +23.7% | Common Stock | 30040W108 |
| SPG | SIMON PPTY INC | 647,975 | $100M | 1.6% | $91.32 | +13.7% | REIT | 828806109 |
| — | VECTREN CORP | 1,559,865 | $99.71M | 1.6% | $34.71 | — | Common Stock | 92240G101 |
| XEL | XCEL ENERGY INC | 2,157,945 | $98.14M | 1.5% | $20.81 | +68.0% | Common Stock | 98389B100 |
| AEE | AMEREN CORPORATION | 1,688,000 | $95.59M | 1.5% | $23.97 | +84.2% | Common Stock | 023608102 |
| AEP | AMERN ELEC PWR INC | 1,392,985 | $95.55M | 1.5% | $43.90 | +16.1% | Common Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC | 1,500,000 | $94.05M | 1.5% | $36.22 | +33.1% | Common Stock | 92939U106 |
| SO | SOUTHERN CO | 2,003,470 | $89.47M | 1.4% | $27.72 | +16.0% | Common Stock | 842587107 |
| — | TRANSCANADA CORP | 2,153,583 | $88.97M | 1.4% | $45.73 | — | Master Ltd Part | 89353D107 |
| AVB | AVALONBAY COMMUNTIES | 539,586 | $88.74M | 1.4% | $114.91 | +8.5% | REIT | 053484101 |
| AWK | AMERICAN WTR WKS CO | 1,067,040 | $87.64M | 1.4% | $33.38 | +110.6% | Common Stock | 030420103 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $79.8M | 1.2% | $50.56 | +12.5% | Common Stock | 723484101 |
| EQIX | EQUINIX INC | 189,938 | $79.42M | 1.2% | $321.47 | +12.5% | REIT | 29444U700 |
| OGE | OGE ENERGY CORP | 2,300,000 | $75.37M | 1.2% | $35.61 | -11.3% | Common Stock | 670837103 |
| VZ | VERIZON COMMUNICATIO | 1,546,109 | $73.94M | 1.2% | $27.51 | +20.0% | Common Stock | 92343V104 |
| T | AT&T INC | 2,049,229 | $73.06M | 1.1% | $12.47 | +26.8% | Common Stock | 00206R102 |
| — | DCT INDUSTRIAL TRUST | 1,295,545 | $72.99M | 1.1% | $37.77 | — | REIT | 233153204 |
| EMA | EMERA INC | 2,236,845 | $70.72M | 1.1% | $25.77 | -7.7% | Common Stock | 290876101 |
| ARE | ALEXANDRIA REAL ESTA | 565,715 | $70.65M | 1.1% | $83.49 | +11.2% | REIT | 015271109 |
| SUI | SUN COMMUNITIES | 771,075 | $70.45M | 1.1% | $80.00 | — | REIT | 866674104 |
| — | DUKE REALTY CORP | 2,646,053 | $70.07M | 1.1% | $23.72 | — | REIT | 264411505 |
| ATO | ATMOS ENERGY CORP | 798,680 | $67.28M | 1.1% | $50.02 | +34.7% | Common Stock | 049560105 |
| — | ENERGY TRANSFER PRTN | 4,125,739 | $66.92M | 1.0% | $20.39 | — | Master Ltd Part | 29278N103 |
| BCE | BCE INC | 1,550,515 | $66.73M | 1.0% | $22.72 | +21.0% | Common Stock | 05534B760 |
| D | DOMINION ENERGY INC | 983,783 | $66.34M | 1.0% | $54.10 | -4.0% | Master Ltd Part | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 1,056,061 | $65.07M | 1.0% | $36.35 | +21.7% | REIT | 29476L107 |
| EPD | ENTERPRISE PRODS | 2,628,800 | $64.35M | 1.0% | $40.54 | — | Master Ltd Part | 293792107 |
| AMH | AMERICAN HOMES 4 R | 3,191,052 | $64.08M | 1.0% | $19.76 | — | REIT | 02665T306 |
| EIX | EDISON INTL | 1,000,000 | $63.66M | 1.0% | $43.50 | +0.7% | Common Stock | 281020107 |
| MPLX | MPLX LP | 1,909,030 | $63.07M | 1.0% | $37.36 | — | Master Ltd Part | 55336V100 |
| — | APARTMENT INVT&MGMT | 1,492,067 | $60.8M | 0.9% | $44.63 | — | REIT | 03748R101 |
| KMI | KINDER MORGAN INC | 3,974,501 | $59.86M | 0.9% | $19.32 | -42.7% | Master Ltd Part | 49456B101 |
| ITOT | ISHARES TRUST CORE | 978,630 | $59.17M | 0.9% | $63.67 | — | ETF | 464287150 |
| SR | SPIRE INC | 816,555 | $59.04M | 0.9% | $70.34 | — | Common Stock | 84857L101 |
| NI | NISOURCE INC | 2,443,375 | $58.42M | 0.9% | $10.20 | +79.4% | Common Stock | 65473P105 |
| REG | REGENCY CENTERS CORP | 988,963 | $58.33M | 0.9% | $46.51 | -5.8% | REIT | 758849103 |
| ESS | ESSEX PPTY TR INC | 240,185 | $57.81M | 0.9% | $122.59 | +43.6% | REIT | 297178105 |
| HST | HOST HOTELS & RESRTS | 3,099,772 | $57.78M | 0.9% | $13.64 | +6.1% | REIT | 44107P104 |
| CUBE | CUBESMART | 2,030,355 | $57.26M | 0.9% | $25.80 | — | REIT | 229663109 |
| TRGP | TARGA RESOURCES IN | 1,296,508 | $57.05M | 0.9% | $22.61 | +56.9% | Master Ltd Part | 87612G101 |
| — | HLTHCARE TR OF AMER | 2,105,612 | $55.69M | 0.9% | $31.08 | — | REIT | 42225P501 |
| EXR | EXTRA SPACE STORAGE | 623,540 | $54.47M | 0.9% | $34.81 | +79.9% | REIT | 30225T102 |
| PBA | PEMBINA PIPELINE | 1,600,195 | $49.9M | 0.8% | $21.69 | -0.7% | Common Stock | 706327103 |
| — | WILLIAMS PARTNERS | 1,396,184 | $48.07M | 0.8% | $46.59 | — | Master Ltd Part | 96949L105 |
| DEI | DOUGLAS EMMETT INC | 1,290,843 | $47.45M | 0.7% | $28.89 | — | REIT | 25960P109 |
| MAA | MID-AMER APT CMNTYS | 512,200 | $46.73M | 0.7% | $78.30 | -11.9% | REIT | 59522J103 |
| — | DCP MIDSTREAM LP | 1,317,184 | $46.26M | 0.7% | $48.41 | — | Master Ltd Part | 23311P100 |
| — | PARAMOUNT GROUP INC | 3,248,069 | $46.25M | 0.7% | $17.75 | — | REIT | 69924R108 |
| — | NORTHWEST NAT GAS CO | 800,000 | $46.12M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| KRC | KILROY RLTY CORP | 646,374 | $45.87M | 0.7% | $55.72 | — | REIT | 49427F108 |
| VNO | VORNADO RLTY TR | 677,789 | $45.62M | 0.7% | $100.61 | — | REIT | 929042109 |
| TU | TELUS CORP | 1,280,300 | $44.93M | 0.7% | $17.89 | +2.0% | Common Stock | 87971M103 |
| ENB | ENBRIDGE INC | 1,417,617 | $44.61M | 0.7% | $23.40 | -8.1% | Master Ltd Part | 29250N105 |
| WMB | WILLIAMS COS INC | 1,752,569 | $43.57M | 0.7% | $17.83 | +6.9% | Master Ltd Part | 969457100 |
| — | SOUTH JERSEY INDS | 1,500,000 | $42.24M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| XIFR | NEXTERA ENERGY LPU | 1,014,450 | $40.57M | 0.6% | $35.90 | +12.8% | Master Ltd Part | 65341B106 |
| OGS | ONE GAS INC | 613,570 | $40.51M | 0.6% | $68.26 | -1.4% | Common Stock | 68235P108 |
| PAA | PLAINS ALL AMERN PIP | 1,810,500 | $39.88M | 0.6% | $23.98 | — | Master Ltd Part | 726503105 |
| — | CYRUSONE | 778,577 | $39.87M | 0.6% | $52.44 | — | REIT | 23283R100 |
| — | COUSINS PPTYS INC | 4,436,113 | $38.51M | 0.6% | $9.57 | — | REIT | 222795106 |
| — | TALLGRASS ENERGY PAR | 988,298 | $37.45M | 0.6% | $46.77 | — | Master Ltd Part | 874697105 |
| HIW | HIGHWOODS PPTYS INC | 822,661 | $36.05M | 0.6% | $43.41 | — | REIT | 431284108 |
| — | WESTERN GAS PARTNER | 823,000 | $35.12M | 0.5% | $58.97 | — | Master Ltd Part | 958254104 |
| RLJ | RLJ LODGING TRUST | 1,747,468 | $33.97M | 0.5% | $26.62 | — | REIT | 74965L101 |
| BRX | BRIXMOR PROPERTY G | 2,101,188 | $32.04M | 0.5% | $24.83 | — | REIT | 11120U105 |
| — | GASLOG PARTNERS LP | 1,373,330 | $32M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| FTS | FORTIS INC | 944,600 | $31.86M | 0.5% | $26.25 | -4.2% | Common Stock | 349553107 |
| OKE | ONEOK INC | 506,261 | $28.82M | 0.4% | $31.63 | +10.7% | Master Ltd Part | 682680103 |
| — | FEDERAL RLTY INVT TR | 246,544 | $28.63M | 0.4% | $134.79 | — | REIT | 313747206 |
| VEU | VANGUARD INTL EQUITY | 494,265 | $26.87M | 0.4% | $44.69 | — | ETF | 922042775 |
| — | PHILLIPS 66 PARTNERS | 562,319 | $26.87M | 0.4% | $54.23 | — | Master Ltd Part | 718549207 |
| — | ANDEAVOR LOGISTICS L | 570,651 | $25.57M | 0.4% | $49.36 | — | Master Ltd Part | 03350F106 |
| — | ENLINK MIDSTREAM LLC | 1,821,399 | $24.88M | 0.4% | $27.60 | — | Master Ltd Part | 29336U107 |
| VEA | VANGUARD FTSE | 552,390 | $24.44M | 0.4% | $35.77 | — | ETF | 921943858 |
| — | ANTERO MIDSTREAM GP | 1,510,029 | $24.14M | 0.4% | $17.98 | — | Master Ltd Part | 03675Y103 |
| — | CORESITE RLTY CORP | 234,883 | $23.55M | 0.4% | $76.67 | — | REIT | 21870Q105 |
| — | HEALTHCARE RLTY TR | 830,208 | $23M | 0.4% | $34.73 | — | REIT | 421946104 |
| ELS | EQUITY LIFESTYLE PPT | 248,682 | $21.83M | 0.3% | $56.30 | — | REIT | 29472R108 |
| VOD | VODAFONE GRP PLC | 782,200 | $21.76M | 0.3% | $35.20 | — | ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM | 347,090 | $20.25M | 0.3% | $55.08 | — | Master Ltd Part | 559080106 |
| SUN | SUNOCO LP | 778,000 | $19.85M | 0.3% | $30.21 | — | Master Ltd Part | 86765K109 |
| GEL | GENESIS ENERGY L P | 998,900 | $19.69M | 0.3% | $46.24 | — | Master Ltd Part | 371927104 |
| NSC | NORFOLK SOUTHERN | 144,730 | $19.65M | 0.3% | $116.02 | +5.7% | Common Stock | 655844108 |
| IJJ | ISHARES | 111,840 | $17.28M | 0.3% | $101.87 | — | ETF | 464287705 |
| NGL | NGL ENERGY PARTNER | 1,525,000 | $16.77M | 0.3% | $18.87 | — | Master Ltd Part | 62913M107 |
| IWN | ISHARES | 133,390 | $16.26M | 0.3% | $86.81 | — | ETF | 464287630 |
| AMT | AMERICAN TOWER CORP | 110,810 | $16.11M | 0.3% | $78.62 | +46.0% | REIT | 03027X100 |
| KNOP | KNOT OFFSHORE PART | 748,723 | $14.82M | 0.2% | $10.00 | +11.5% | Master Ltd Part | Y48125101 |
| CNI | CDN NATL RAILWAY | 200,000 | $14.61M | 0.2% | $66.06 | +1.0% | Common Stock | 136375102 |
| WLKP | WESTLAKE CHEM PRTNRS | 651,460 | $14.56M | 0.2% | $25.45 | — | Master Ltd Part | 960417103 |
| — | ALLERGAN PLC | 81,773 | $13.76M | 0.2% | $209.60 | — | Common Stock | G0177J108 |
| — | CENTURYLINK INC | 800,000 | $13.14M | 0.2% | $35.35 | — | Common Stock | 156700106 |
| — | BP MIDSTREAM PARTNER | 718,400 | $12.82M | 0.2% | $20.23 | — | Master Ltd Part | 0556EL109 |
| ET | ENERGY TRANSFER EQTY | 890,532 | $12.65M | 0.2% | $31.52 | — | Master Ltd Part | 29273V100 |
| — | ANTERO MIDSTREAM | 435,000 | $11.26M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| — | BROADCOM LIMITED | 45,590 | $10.76M | 0.2% | $173.95 | — | Common Stock | Y09827109 |
| FMX | FOMENTO ECON MEXI | 116,820 | $10.69M | 0.2% | $95.52 | — | ADR | 344419106 |
| VTI | VANGUARD INDEX TR | 78,015 | $10.59M | 0.2% | $134.03 | — | ETF | 922908769 |
| — | CTRIP.COM INTL | 218,913 | $10.19M | 0.2% | $52.77 | — | ADR | 22943F100 |
| SPIB | SPDR SERIES TRUST | 303,300 | $10.17M | 0.2% | $33.91 | — | ETF | 78464A375 |
| — | TALLGRASS ENERGY GP | 523,100 | $9.949M | 0.2% | $28.97 | — | Master Ltd Part | 874696107 |
| — | EQT GP HLDGS | 428,600 | $9.892M | 0.2% | $31.08 | — | Master Ltd Part | 26885J103 |
| — | VALERO ENERGY PRTNS | 267,440 | $9.475M | 0.1% | $46.15 | — | Master Ltd Part | 91914J102 |
| CHKP | CHECK POINT SOFTWARE | 94,943 | $9.437M | 0.1% | $78.59 | +31.1% | Common Stock | M22465104 |
| IJK | ISHARES | 43,120 | $9.414M | 0.1% | $130.07 | — | ETF | 464287606 |
| — | SHELL MIDSTREAM PA | 433,325 | $9.121M | 0.1% | $38.17 | — | Master Ltd Part | 822634101 |
| IWO | ISHARES | 47,220 | $8.999M | 0.1% | $112.47 | — | ETF | 464287648 |
| — | SPECTRA ENERGY PARTN | 260,000 | $8.746M | 0.1% | $44.74 | — | Master Ltd Part | 84756N109 |
| INN | SUMMIT HOTEL PROPE | 597,725 | $8.135M | 0.1% | $13.61 | — | REIT | 866082100 |
| ICLR | ICON PLC | 68,716 | $8.119M | 0.1% | $76.61 | +49.7% | Common Stock | G4705A100 |
| — | STATOIL ASA | 338,350 | $8.023M | 0.1% | $17.73 | — | ADR | 85771P102 |
| UNP | UNION PAC CORP | 59,150 | $7.952M | 0.1% | $97.82 | +15.6% | Common Stock | 907818108 |
| AAPL | APPLE INC | 45,220 | $7.587M | 0.1% | $17.83 | +126.7% | Common Stock | 037833100 |
| CSX | CSX CORP | 132,240 | $7.367M | 0.1% | $16.81 | 0.0% | Common Stock | 126408103 |
| IX | ORIX CORP | 82,026 | $7.364M | 0.1% | $75.63 | — | ADR | 686330101 |
| SONY | SONY CORP | 151,839 | $7.345M | 0.1% | $30.88 | — | ADR | 835699307 |
| MSFT | MICROSOFT CORP | 78,750 | $7.188M | 0.1% | $27.20 | +210.0% | Common Stock | 594918104 |
| VWO | VANGUARD FTSE | 145,360 | $6.829M | 0.1% | $38.77 | — | ETF | 922042858 |
| UBS | UBS AG | 380,893 | $6.725M | 0.1% | $16.30 | +16.6% | Common Stock | H42097107 |
| FTI | TECHNIPFMC PLC | 219,883 | $6.497M | 0.1% | $21.74 | -1.7% | Common Stock | G87110105 |
| NMR | NOMURA HLDGS INC | 1,097,487 | $6.423M | 0.1% | $5.84 | — | ADR | 65535H208 |
| CQP | CHENIERE ENERGY PRTN | 220,000 | $6.402M | 0.1% | $29.20 | — | Master Ltd Part | 16411Q101 |
| ING | ING GROEP N V | 376,403 | $6.379M | 0.1% | $15.09 | — | ADR | 456837103 |
| AMZN | AMAZON COM INC | 4,350 | $6.296M | 0.1% | $13.56 | +427.3% | Common Stock | 023135106 |
| — | CRESTWOOD EQ. PRTNRS | 224,683 | $5.752M | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| SAP | SAP SE | 48,414 | $5.096M | 0.1% | $89.28 | — | ADR | 803054204 |
| — | ENABLE MIDSTREAM P | 370,000 | $5.076M | 0.1% | $16.16 | — | Master Ltd Part | 292480100 |
| GOGL | GOLDEN OCEAN GROUP | 612,254 | $4.864M | 0.1% | $7.94 | — | Common Stock | G39637205 |
| LNG | CHENIERE ENERGY INC | 90,960 | $4.862M | 0.1% | $47.08 | +17.0% | Master Ltd Part | 16411R208 |
| — | NUSTAR ENERGY LP | 225,000 | $4.588M | 0.1% | $62.42 | — | Master Ltd Part | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 37,585 | $4.133M | 0.1% | $36.29 | +151.9% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 25,775 | $4.119M | 0.1% | $53.83 | +231.3% | Common Stock | 30303M102 |
| — | BT GROUP PLC | 237,876 | $3.857M | 0.1% | $18.11 | — | ADR | 05577E101 |
| — | ENBRIDGE ENERGY PART | 395,000 | $3.808M | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 29,035 | $3.721M | 0.1% | $59.84 | +81.1% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 3,310 | $3.433M | 0.1% | $36.93 | +49.0% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,321 | $3.427M | 0.1% | $35.86 | +52.8% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 45,765 | $3.415M | 0.1% | $53.74 | +3.7% | Common Stock | 30231G102 |
| — | AQUA AMERICA INC | 95,640 | $3.257M | 0.1% | $33.39 | — | Common Stock | 03836W103 |
| BAC | BANK OF AMERICA CORP | 105,275 | $3.157M | 0.0% | $10.03 | +160.0% | Common Stock | 060505104 |
| — | ALLETE | 43,070 | $3.112M | 0.0% | $54.41 | — | Common Stock | 018522300 |
| — | HESS MIDSTREAM PARTN | 160,861 | $3.063M | 0.0% | $20.08 | — | Master Ltd Part | 428104103 |
| INTC | INTEL CORP | 50,550 | $2.633M | 0.0% | $17.22 | +132.6% | Common Stock | 458140100 |
| V | VISA INC | 19,690 | $2.355M | 0.0% | $55.73 | +105.9% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 20,435 | $2.33M | 0.0% | $71.35 | +19.2% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 53,530 | $2.296M | 0.0% | $15.24 | +119.6% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 64,373 | $2.285M | 0.0% | $16.47 | +47.2% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 12,750 | $2.273M | 0.0% | $56.05 | +176.0% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 10,465 | $2.24M | 0.0% | $50.96 | +294.7% | Common Stock | 91324P102 |
| PG | PROCTER & GAMBLE CO | 27,435 | $2.175M | 0.0% | $55.10 | +23.2% | Common Stock | 742718109 |
| BA | BOEING CO | 6,130 | $2.01M | 0.0% | $81.60 | +295.7% | Common Stock | 097023105 |
| C | CITIGROUP INC | 28,681 | $1.936M | 0.0% | $35.82 | +60.9% | Common Stock | 172967424 |
| KO | COCA-COLA CO | 41,450 | $1.8M | 0.0% | $27.84 | +26.0% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 9,985 | $1.749M | 0.0% | $70.61 | +131.8% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP | 50,570 | $1.728M | 0.0% | $22.58 | +40.8% | Common Stock | 20030N101 |
| WFC | WELLS FARGO & CO | 32,240 | $1.69M | 0.0% | $27.78 | +71.8% | Common Stock | 949746101 |
| — | RICE MIDSTREAM PAR | 92,300 | $1.671M | 0.0% | $21.62 | — | Master Ltd Part | 762819100 |
| PEP | PEPSICO INC | 15,280 | $1.668M | 0.0% | $56.00 | +59.4% | Common Stock | 713448108 |
| PM | PHILIP MORRIS INTL | 16,645 | $1.655M | 0.0% | $49.80 | +37.9% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 17,160 | $1.624M | 0.0% | $26.72 | +193.9% | Common Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 16,170 | $1.624M | 0.0% | $57.07 | +76.9% | Common Stock | 254687106 |
| MRK | MERCK & CO INC | 29,543 | $1.609M | 0.0% | $30.02 | +40.8% | Common Stock | 58933Y105 |
| — | DOWDUPONT INC | 25,148 | $1.602M | 0.0% | $69.30 | — | Common Stock | 26078J100 |
| ORCL | ORACLE CORP | 32,890 | $1.505M | 0.0% | $27.49 | +61.0% | Common Stock | 68389X105 |
| IBM | INTL BUSINESS MCHN | 9,275 | $1.423M | 0.0% | $118.94 | -9.8% | Common Stock | 459200101 |
| MMM | 3M COMPANY | 6,435 | $1.413M | 0.0% | $61.70 | +143.4% | Common Stock | 88579Y101 |
| WMT | WALMART INC | 15,755 | $1.402M | 0.0% | $19.98 | +41.8% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY | 6,900 | $1.376M | 0.0% | $110.52 | +85.8% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 8,675 | $1.357M | 0.0% | $71.80 | +90.3% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 7,805 | $1.331M | 0.0% | $73.77 | +95.8% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 20,720 | $1.291M | 0.0% | $16.30 | +124.3% | Common Stock | 02209S103 |
| — | CNX MIDSTREAM PARTNE | 70,000 | $1.287M | 0.0% | $18.39 | — | Master Ltd Part | 12654A101 |
| BXP | BOSTON PROPERTIES | 10,400 | $1.281M | 0.0% | $77.36 | +10.0% | REIT | 101121101 |
| — | GENERAL ELECTRIC CO | 93,748 | $1.264M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| HON | HONEYWELL INTL INC | 8,190 | $1.184M | 0.0% | $53.35 | +120.2% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 14,645 | $1.175M | 0.0% | $58.10 | +15.9% | Common Stock | G5960L103 |
| ABT | ABBOTT LABS | 18,760 | $1.124M | 0.0% | $29.65 | +77.3% | Common Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 17,575 | $1.112M | 0.0% | $28.93 | +66.2% | Common Stock | 110122108 |
| TXN | TEXAS INSTRUMENTS | 10,625 | $1.104M | 0.0% | $25.45 | +241.3% | Common Stock | 882508104 |
| GILD | GILEAD SCIENCES INC | 13,960 | $1.052M | 0.0% | $36.99 | +59.3% | Common Stock | 375558103 |
| BKNG | BOOKING HLDGS INC | 500 | $1.04M | 0.0% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| ACN | ACCENTURE PLC | 6,565 | $1.008M | 0.0% | $63.69 | +121.0% | Common Stock | G1151C101 |
| — | UNITED TECHNOLOGIES | 7,960 | $1.002M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| GS | GOLDMAN SACHS GROUP | 3,920 | $987K | 0.0% | $120.19 | +81.7% | Common Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD | 14,855 | $962K | 0.0% | $53.57 | +4.1% | Common Stock | 806857108 |
| CAT | CATERPILLAR INC | 6,405 | $944K | 0.0% | $61.55 | +116.2% | Common Stock | 149123101 |
| NKE | NIKE INC | 14,180 | $942K | 0.0% | $40.97 | +45.5% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,765 | $934K | 0.0% | $72.80 | +278.3% | Common Stock | 539830109 |
| PYPL | PAYPAL HLDGS INC | 12,130 | $920K | 0.0% | $35.85 | +120.7% | Common Stock | 70450Y103 |
| COST | COSTCO WHSL CORP | 4,765 | $898K | 0.0% | $86.88 | +94.8% | Common Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 15,420 | $893K | 0.0% | $32.76 | +48.7% | Common Stock | 855244109 |
| — | BT GP PLC SPON ADR | 54,877 | $887K | 0.0% | $16.16 | — | ADR | 005577E10 |
| QCOM | QUALCOMM INC | 15,785 | $875K | 0.0% | $45.18 | +14.9% | Common Stock | 747525103 |
| USB | US BANCORP DEL | 16,912 | $854K | 0.0% | $22.46 | +77.7% | Common Stock | 902973304 |
| MS | MORGAN STANLEY | 15,125 | $816K | 0.0% | $17.84 | +144.9% | Common Stock | 617446448 |
| LLY | ELI LILLY & CO | 10,410 | $805K | 0.0% | $42.21 | +69.9% | Common Stock | 532457108 |
| LOW | LOWES CO | 9,140 | $802K | 0.0% | $32.28 | +153.7% | Common Stock | 548661107 |
| — | TIME WARNER INC | 8,288 | $784K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| VTR | VENTAS INC | 15,700 | $778K | 0.0% | $46.37 | -19.3% | REIT | 92276F100 |
| COP | CONOCOPHILLIPS | 13,050 | $774K | 0.0% | $40.19 | +8.9% | Common Stock | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 7,370 | $771K | 0.0% | $55.70 | +53.4% | Common Stock | 911312106 |
| — | BLACKROCK INC | 1,395 | $756K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| — | CELGENE CORP | 8,380 | $748K | 0.0% | $115.28 | — | Common Stock | 151020104 |
| AXP | AMERICAN EXPRESS CO | 7,945 | $741K | 0.0% | $59.62 | +45.9% | Common Stock | 025816109 |
| CVS | CVS HEALTH CORP | 10,885 | $677K | 0.0% | $41.44 | +34.8% | Common Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC | 16,197 | $676K | 0.0% | $23.21 | +54.4% | Common Stock | 609207105 |
| CHTR | CHARTER COMMUNICATIO | 2,155 | $671K | 0.0% | $372.21 | -5.5% | Common Stock | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 9,340 | $669K | 0.0% | $44.62 | +33.9% | Common Stock | 194162103 |
| GD | GENERAL DYNAMICS | 3,030 | $669K | 0.0% | $56.85 | +220.1% | Common Stock | 369550108 |
| — | RAYTHEON | 3,070 | $663K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| FDX | FEDEX CORP | 2,740 | $658K | 0.0% | $84.91 | +159.7% | Common Stock | 31428X106 |
| BIIB | BIOGEN INC | 2,365 | $648K | 0.0% | $316.91 | -2.0% | Common Stock | 09062X103 |
| DHR | DANAHER CORP | 6,505 | $637K | 0.0% | $40.08 | +110.3% | Common Stock | 235851102 |
| — | WALGREENS BOOTS ALNC | 9,320 | $610K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| — | MONSANTO CO | 4,720 | $551K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| AIG | AMERN INTL GROUP INC | 9,695 | $528K | 0.0% | $45.44 | +5.8% | Common Stock | 026874784 |
| MET | METLIFE INC | 11,480 | $527K | 0.0% | $24.83 | +49.2% | Common Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 8,080 | $525K | 0.0% | $57.83 | -0.7% | Common Stock | 674599105 |
| GM | GENERAL MOTORS CO | 13,990 | $508K | 0.0% | $25.55 | +39.9% | Common Stock | 37045V100 |
| COF | CAPITAL ONE FINL CO | 5,280 | $506K | 0.0% | $47.00 | +84.8% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,840 | $467K | 0.0% | $40.02 | +47.4% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 41,980 | $465K | 0.0% | $7.63 | -1.9% | Common Stock | 345370860 |
| PSA | PUBLIC STORAGE | 2,255 | $452K | 0.0% | $102.42 | +37.5% | REIT | 74460D109 |
| HAL | HALLIBURTON | 9,310 | $437K | 0.0% | $33.21 | +26.7% | Common Stock | 406216101 |
| — | TWENTY-FIRST CENTURY | 11,275 | $414K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| TGT | TARGET CORPORATION | 5,795 | $402K | 0.0% | $47.88 | +22.1% | Common Stock | 87612E106 |
| KHC | KRAFT HEINZ CO | 6,370 | $397K | 0.0% | $58.03 | -15.6% | Common Stock | 500754106 |
| ALL | ALLSTATE CORP | 3,910 | $371K | 0.0% | $37.12 | +117.5% | Common Stock | 020002101 |
| — | GGP INC | 16,775 | $343K | 0.0% | $23.18 | — | REIT | 36174X101 |
| PAGP | PLAINS GP HLDINGS LP | 11,134 | $242K | 0.0% | $21.74 | — | Master Ltd Part | 72651A207 |
| GLNG | GOLAR LNG LTD | 7,800 | $213K | 0.0% | $21.54 | +15.5% | Master Ltd Part | G9456A100 |
| — | ENLINK MIDSTREAM LLC | 12,000 | $176K | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |