Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $6.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 979,710 | $164M | 2.4% | $15.86 | +110.6% | Master Ltd Part | 65339F101 |
| CMS | CMS ENERGY CORP | 2,918,810 | $138M | 2.1% | $21.52 | +67.7% | Common Stock | 125896100 |
| DTE | DTE ENERGY CO | 1,256,320 | $130M | 1.9% | $47.72 | +40.4% | Common Stock | 233331107 |
| PEG | PUBLIC SVC ENTERPR | 2,347,890 | $127M | 1.9% | $25.58 | +55.1% | Common Stock | 744573106 |
| EVRG | EVERGY INC | 2,187,728 | $123M | 1.8% | $40.03 | 0.0% | Common Stock | 30034W106 |
| SRE | SEMPRA ENERGY | 993,020 | $115M | 1.7% | $28.28 | +51.0% | Master Ltd Part | 816851109 |
| CCI | CROWN CASTLE INTL | 1,027,495 | $111M | 1.7% | $55.07 | +36.4% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 985,344 | $110M | 1.6% | $67.49 | +20.4% | REIT | 253868103 |
| SPG | SIMON PPTY INC | 631,275 | $107M | 1.6% | $91.32 | +15.2% | REIT | 828806109 |
| LNT | ALLIANT ENERGY CORP | 2,533,240 | $107M | 1.6% | $24.29 | +33.6% | Common Stock | 018802108 |
| CNP | CENTERPOINT ENERGY | 3,834,300 | $106M | 1.6% | $16.07 | +29.9% | Common Stock | 15189T107 |
| AVB | AVALONBAY COMMUNTIES | 605,261 | $104M | 1.6% | $116.20 | +9.2% | REIT | 053484101 |
| AEE | AMEREN CORPORATION | 1,688,000 | $103M | 1.5% | $23.97 | +92.8% | Common Stock | 023608102 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $101M | 1.5% | $36.28 | +21.5% | Common Stock | 30040W108 |
| XEL | XCEL ENERGY INC | 2,155,545 | $98.47M | 1.5% | $20.81 | +70.3% | Common Stock | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 1,500,000 | $96.97M | 1.4% | $36.22 | +34.6% | Common Stock | 92939U106 |
| AEP | AMERN ELEC PWR INC | 1,393,885 | $96.53M | 1.4% | $43.90 | +17.3% | Common Stock | 025537101 |
| PLD | PROLOGIS INC | 1,434,131 | $94.21M | 1.4% | $34.32 | +51.4% | REIT | 74340W103 |
| SO | SOUTHERN CO | 2,003,350 | $92.78M | 1.4% | $27.72 | +18.5% | Common Stock | 842587107 |
| — | TRANSCANADA CORP | 2,142,583 | $92.58M | 1.4% | $45.73 | — | Master Ltd Part | 89353D107 |
| AWK | AMERICAN WTR WKS CO | 1,068,365 | $91.22M | 1.4% | $33.38 | +114.5% | Common Stock | 030420103 |
| — | VECTREN CORP | 1,216,500 | $86.92M | 1.3% | $34.71 | — | Common Stock | 92240G101 |
| EQIX | EQUINIX INC | 194,788 | $83.74M | 1.3% | $322.17 | +8.5% | REIT | 29444U700 |
| HST | HOST HOTELS & RESRTS | 3,862,572 | $81.38M | 1.2% | $13.97 | +9.5% | REIT | 44107P104 |
| OGE | OGE ENERGY CORP | 2,300,000 | $80.98M | 1.2% | $35.61 | -5.7% | Common Stock | 670837103 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $80.56M | 1.2% | $50.56 | +13.2% | Common Stock | 723484101 |
| — | ENERGY TRANSFER PRTN | 4,125,239 | $78.55M | 1.2% | $20.39 | — | Master Ltd Part | 29278N103 |
| VZ | VERIZON COMMUNICATIO | 1,545,309 | $77.74M | 1.2% | $27.51 | +17.1% | Common Stock | 92343V104 |
| — | DUKE REALTY CORP | 2,609,853 | $75.76M | 1.1% | $23.72 | — | REIT | 264411505 |
| ARE | ALEXANDRIA REAL ESTA | 596,765 | $75.29M | 1.1% | $84.04 | +12.0% | REIT | 015271109 |
| EPD | ENTERPRISE PRODS | 2,679,000 | $74.13M | 1.1% | $40.30 | — | Master Ltd Part | 293792107 |
| EMA | EMERA INC | 2,261,920 | $73.59M | 1.1% | $25.73 | -13.2% | Common Stock | 290876101 |
| TRGP | TARGA RESOURCES IN | 1,476,063 | $73.05M | 1.1% | $24.25 | +48.9% | Master Ltd Part | 87612G101 |
| SUI | SUN COMMUNITIES | 746,175 | $73.04M | 1.1% | $80.00 | — | REIT | 866674104 |
| ATO | ATMOS ENERGY CORP | 797,655 | $71.9M | 1.1% | $50.02 | +44.1% | Common Stock | 049560105 |
| T | AT&T INC | 2,205,535 | $70.82M | 1.1% | $12.62 | +15.2% | Common Stock | 00206R102 |
| — | DCT INDUSTRIAL TRUST | 1,020,045 | $68.07M | 1.0% | $37.77 | — | REIT | 233153204 |
| D | DOMINION ENERGY INC | 981,918 | $66.95M | 1.0% | $54.10 | -14.3% | Master Ltd Part | 25746U109 |
| SR | SPIRE INC | 945,900 | $66.83M | 1.0% | $70.38 | — | Common Stock | 84857L101 |
| AMH | AMERICAN HOMES 4 R | 2,983,837 | $66.18M | 1.0% | $19.76 | — | REIT | 02665T306 |
| MAA | MID-AMER APT CMNTYS | 654,680 | $65.91M | 1.0% | $76.90 | -6.6% | REIT | 59522J103 |
| KMI | KINDER MORGAN INC | 3,721,101 | $65.75M | 1.0% | $19.32 | -45.2% | Master Ltd Part | 49456B101 |
| CUBE | CUBESMART | 2,027,655 | $65.33M | 1.0% | $25.80 | — | REIT | 229663109 |
| MPLX | MPLX LP | 1,893,530 | $64.64M | 1.0% | $37.36 | — | Master Ltd Part | 55336V100 |
| NI | NISOURCE INC | 2,440,660 | $64.14M | 1.0% | $10.20 | +87.5% | Common Stock | 65473P105 |
| EIX | EDISON INTL | 1,000,000 | $63.27M | 0.9% | $43.50 | +3.0% | Common Stock | 281020107 |
| BCE | BCE INC | 1,550,515 | $62.78M | 0.9% | $22.72 | +14.5% | Common Stock | 05534B760 |
| REG | REGENCY CENTERS CORP | 997,963 | $61.95M | 0.9% | $46.51 | -7.5% | REIT | 758849103 |
| — | APARTMENT INVT&MGMT | 1,455,267 | $61.56M | 0.9% | $44.63 | — | REIT | 03748R101 |
| — | HLTHCARE TR OF AMER | 2,282,662 | $61.54M | 0.9% | $30.76 | — | REIT | 42225P501 |
| ITOT | ISHARES TRUST CORE | 978,630 | $61.18M | 0.9% | $63.67 | — | ETF | 464287150 |
| PBA | PEMBINA PIPELINE | 1,644,045 | $56.9M | 0.9% | $21.70 | +1.4% | Common Stock | 706327103 |
| EXR | EXTRA SPACE STORAGE | 555,930 | $55.49M | 0.8% | $34.81 | +101.0% | REIT | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 826,536 | $52.64M | 0.8% | $36.35 | +29.0% | REIT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 218,310 | $52.19M | 0.8% | $122.59 | +49.5% | REIT | 297178105 |
| — | DCP MIDSTREAM LP | 1,317,184 | $52.09M | 0.8% | $48.41 | — | Master Ltd Part | 23311P100 |
| DEI | DOUGLAS EMMETT INC | 1,281,243 | $51.48M | 0.8% | $28.89 | — | REIT | 25960P109 |
| — | NORTHWEST NAT GAS CO | 800,000 | $51.04M | 0.8% | $42.48 | — | Common Stock | 667655104 |
| — | WILLIAMS PARTNERS | 1,255,184 | $50.95M | 0.8% | $46.59 | — | Master Ltd Part | 96949L105 |
| ENB | ENBRIDGE INC | 1,406,997 | $50.22M | 0.8% | $23.40 | -15.5% | Master Ltd Part | 29250N105 |
| — | SOUTH JERSEY INDS | 1,500,000 | $50.2M | 0.8% | $31.56 | — | Common Stock | 838518108 |
| PAA | PLAINS ALL AMERN PIP | 2,020,500 | $47.77M | 0.7% | $23.94 | — | Master Ltd Part | 726503105 |
| XIFR | NEXTERA ENERGY LPU | 1,014,450 | $47.34M | 0.7% | $35.90 | +19.1% | Master Ltd Part | 65341B106 |
| WMB | WILLIAMS COS INC | 1,741,194 | $47.2M | 0.7% | $17.83 | -3.2% | Master Ltd Part | 969457100 |
| — | CYRUSONE | 807,477 | $47.12M | 0.7% | $52.65 | — | REIT | 23283R100 |
| RLJ | RLJ LODGING TRUST | 2,124,068 | $46.84M | 0.7% | $25.81 | — | REIT | 74965L101 |
| KRC | KILROY RLTY CORP | 611,774 | $46.27M | 0.7% | $55.72 | — | REIT | 49427F108 |
| — | PARAMOUNT GROUP INC | 2,999,869 | $46.2M | 0.7% | $17.75 | — | REIT | 69924R108 |
| OGS | ONE GAS INC | 615,900 | $46.03M | 0.7% | $68.26 | +4.2% | Common Stock | 68235P108 |
| TU | TELUS CORP | 1,280,300 | $45.45M | 0.7% | $17.89 | -1.1% | Common Stock | 87971M103 |
| VNO | VORNADO RLTY TR | 580,439 | $42.91M | 0.6% | $100.61 | — | REIT | 929042109 |
| — | TALLGRASS ENERGY PAR | 988,298 | $42.8M | 0.6% | $46.77 | — | Master Ltd Part | 874697105 |
| — | COUSINS PPTYS INC | 4,363,113 | $42.28M | 0.6% | $9.57 | — | REIT | 222795106 |
| HIW | HIGHWOODS PPTYS INC | 819,461 | $41.57M | 0.6% | $43.41 | — | REIT | 431284108 |
| — | WESTERN GAS PARTNER | 823,000 | $39.83M | 0.6% | $58.97 | — | Master Ltd Part | 958254104 |
| BRX | BRIXMOR PROPERTY G | 2,041,988 | $35.59M | 0.5% | $24.83 | — | REIT | 11120U105 |
| — | GASLOG PARTNERS LP | 1,372,830 | $32.74M | 0.5% | $25.27 | — | Master Ltd Part | Y2687W108 |
| OKE | ONEOK INC | 461,256 | $32.21M | 0.5% | $31.63 | +25.8% | Master Ltd Part | 682680103 |
| — | FEDERAL RLTY INVT TR | 249,044 | $31.52M | 0.5% | $134.71 | — | REIT | 313747206 |
| FTS | FORTIS INC | 942,220 | $30.1M | 0.4% | $26.25 | -7.0% | Common Stock | 349553107 |
| — | ENLINK MIDSTREAM LLC | 1,871,399 | $29.06M | 0.4% | $27.28 | — | Master Ltd Part | 29336U107 |
| — | PHILLIPS 66 PARTNERS | 562,019 | $28.7M | 0.4% | $54.23 | — | Master Ltd Part | 718549207 |
| — | ANTERO MIDSTREAM GP | 1,500,554 | $28.3M | 0.4% | $17.98 | — | Master Ltd Part | 03675Y103 |
| INN | SUMMIT HOTEL PROPE | 1,823,875 | $26.1M | 0.4% | $14.08 | — | REIT | 866082100 |
| VEU | VANGUARD INTL EQUITY | 495,565 | $25.69M | 0.4% | $44.69 | — | ETF | 922042775 |
| — | HEALTHCARE RLTY TR | 841,508 | $24.47M | 0.4% | $34.66 | — | REIT | 421946104 |
| — | MAGELLAN MIDSTREAM | 347,090 | $23.98M | 0.4% | $55.08 | — | Master Ltd Part | 559080106 |
| VEA | VANGUARD FTSE | 553,590 | $23.75M | 0.4% | $35.77 | — | ETF | 921943858 |
| CSX | CSX CORP | 355,130 | $22.65M | 0.3% | $17.93 | +3.7% | Common Stock | 126408103 |
| ELS | EQUITY LIFESTYLE PPT | 239,407 | $22M | 0.3% | $56.30 | — | REIT | 29472R108 |
| — | CORESITE RLTY CORP | 188,533 | $20.89M | 0.3% | $76.67 | — | REIT | 21870Q105 |
| SUN | SUNOCO LP | 798,000 | $19.92M | 0.3% | $30.08 | — | Master Ltd Part | 86765K109 |
| VOD | VODAFONE GRP PLC | 782,200 | $19.02M | 0.3% | $35.20 | — | ADR | 92857W308 |
| IJJ | ISHARES | 112,040 | $18.15M | 0.3% | $101.87 | — | ETF | 464287705 |
| IWN | ISHARES | 133,390 | $17.6M | 0.3% | $86.81 | — | ETF | 464287630 |
| — | ANDEAVOR LOGISTICS L | 390,651 | $16.61M | 0.2% | $49.36 | — | Master Ltd Part | 03350F106 |
| CNI | CDN NATL RAILWAY | 200,000 | $16.35M | 0.2% | $66.06 | +4.4% | Common Stock | 136375102 |
| WLKP | WESTLAKE CHEM PRTNRS | 651,460 | $15.96M | 0.2% | $25.45 | — | Master Ltd Part | 960417103 |
| ET | ENERGY TRANSFER EQTY | 892,932 | $15.4M | 0.2% | $31.52 | — | Master Ltd Part | 29273V100 |
| AMT | AMERICAN TOWER CORP | 104,810 | $15.11M | 0.2% | $78.62 | +44.8% | REIT | 03027X100 |
| — | BP MIDSTREAM PARTNER | 718,400 | $15.08M | 0.2% | $20.23 | — | Master Ltd Part | 0556EL109 |
| — | CENTURYLINK INC | 800,000 | $14.91M | 0.2% | $35.35 | — | Common Stock | 156700106 |
| VTI | VANGUARD INDEX TR | 101,105 | $14.2M | 0.2% | $135.49 | — | ETF | 922908769 |
| GEL | GENESIS ENERGY L P | 640,500 | $14.03M | 0.2% | $46.24 | — | Master Ltd Part | 371927104 |
| NGL | NGL ENERGY PARTNER | 1,078,000 | $13.47M | 0.2% | $18.87 | — | Master Ltd Part | 62913M107 |
| — | ALLERGAN PLC | 80,798 | $13.47M | 0.2% | $209.60 | — | Common Stock | G0177J108 |
| — | CTRIP.COM INTL | 271,665 | $12.93M | 0.2% | $51.77 | — | ADR | 22943F100 |
| — | ANTERO MIDSTREAM | 435,000 | $12.84M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| CQP | CHENIERE ENERGY PRTN | 340,000 | $12.22M | 0.2% | $31.58 | — | Master Ltd Part | 16411Q101 |
| AVGO | BROADCOM INC | 44,934 | $10.9M | 0.2% | $19.73 | 0.0% | Common Stock | 11135F101 |
| SPIB | SPDR SERIES TRUST | 305,800 | $10.18M | 0.2% | $33.91 | — | ETF | 78464A375 |
| FMX | FOMENTO ECON MEXI | 114,779 | $10.08M | 0.2% | $95.52 | — | ADR | 344419106 |
| — | EQT GP HLDGS | 428,200 | $10.07M | 0.2% | $31.08 | — | Master Ltd Part | 26885J103 |
| IJK | ISHARES | 43,120 | $9.693M | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $9.648M | 0.1% | $112.47 | — | ETF | 464287648 |
| — | SHELL MIDSTREAM PA | 433,325 | $9.611M | 0.1% | $38.17 | — | Master Ltd Part | 822634101 |
| — | SPECTRA ENERGY PARTN | 260,000 | $9.209M | 0.1% | $44.74 | — | Master Ltd Part | 84756N109 |
| CHKP | CHECK POINT SOFTWARE | 93,511 | $9.137M | 0.1% | $78.59 | +26.1% | Common Stock | M22465104 |
| — | TALLGRASS ENERGY LP | 406,405 | $9.006M | 0.1% | $28.97 | — | Master Ltd Part | 874696107 |
| ICLR | ICON PLC | 67,675 | $8.968M | 0.1% | $76.61 | +62.7% | Common Stock | G4705A100 |
| — | VALERO ENERGY PRTNS | 217,440 | $8.278M | 0.1% | $46.15 | — | Master Ltd Part | 91914J102 |
| UNP | UNION PAC CORP | 58,140 | $8.237M | 0.1% | $97.82 | +20.4% | Common Stock | 907818108 |
| — | ENABLE MIDSTREAM P | 475,000 | $8.127M | 0.1% | $16.37 | — | Master Ltd Part | 292480100 |
| AAPL | APPLE INC | 42,820 | $7.926M | 0.1% | $17.83 | +139.8% | Common Stock | 037833100 |
| SONY | SONY CORP | 150,126 | $7.694M | 0.1% | $30.88 | — | ADR | 835699307 |
| MSFT | MICROSOFT CORP | 74,830 | $7.379M | 0.1% | $27.20 | +230.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 4,230 | $7.19M | 0.1% | $13.56 | +485.3% | Common Stock | 023135106 |
| — | CRESTWOOD EQ. PRTNRS | 224,183 | $7.118M | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| EQNR | EQUINOR ASA | 257,783 | $6.808M | 0.1% | $26.41 | — | ADR | 29446M102 |
| GOGL | GOLDEN OCEAN GROUP | 774,395 | $6.717M | 0.1% | $8.10 | — | Common Stock | G39637205 |
| IX | ORIX CORP | 82,170 | $6.49M | 0.1% | $75.63 | — | ADR | 686330101 |
| FTI | TECHNIPFMC PLC | 199,917 | $6.342M | 0.1% | $21.74 | +1.7% | Common Stock | G87110105 |
| E | ENI S P A | 168,633 | $6.263M | 0.1% | $37.14 | — | ADR | 26874R108 |
| VWO | VANGUARD FTSE | 145,360 | $6.134M | 0.1% | $38.77 | — | ETF | 922042858 |
| — | NOBLE MIDSTREAM | 116,094 | $5.928M | 0.1% | $51.06 | — | Master Ltd Part | 65506L105 |
| UBS | UBS AG | 380,998 | $5.842M | 0.1% | $16.30 | -0.2% | Common Stock | H42097107 |
| KNOP | KNOT OFFSHORE PART | 261,000 | $5.781M | 0.1% | $10.00 | +14.8% | Master Ltd Part | Y48125101 |
| LNG | CHENIERE ENERGY INC | 86,240 | $5.622M | 0.1% | $47.08 | +30.8% | Master Ltd Part | 16411R208 |
| NSC | NORFOLK SOUTHERN | 36,995 | $5.581M | 0.1% | $116.02 | +8.0% | Common Stock | 655844108 |
| SAP | SAP SE | 47,824 | $5.531M | 0.1% | $89.28 | — | ADR | 803054204 |
| CCL | CARNIVAL CORP | 88,510 | $5.071M | 0.1% | $58.94 | 0.0% | Common Stock | 143658300 |
| META | FACEBOOK INC | 25,315 | $4.919M | 0.1% | $53.83 | +233.4% | Common Stock | 30303M102 |
| — | HESS MIDSTREAM PARTN | 220,861 | $4.351M | 0.1% | $19.98 | — | Master Ltd Part | 428104103 |
| — | ENBRIDGE ENERGY PART | 395,000 | $4.317M | 0.1% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | BT GROUP PLC | 293,968 | $4.254M | 0.1% | $17.42 | — | ADR | 05577E101 |
| — | CNX MIDSTREAM PARTNE | 205,000 | $3.975M | 0.1% | $19.05 | — | Master Ltd Part | 12654A101 |
| — | NUSTAR ENERGY LP | 175,000 | $3.964M | 0.1% | $62.42 | — | Master Ltd Part | 67058H102 |
| JPM | JPMORGAN CHASE & CO | 36,675 | $3.822M | 0.1% | $36.29 | +145.3% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,845 | $3.71M | 0.1% | $53.74 | +4.5% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC | 3,091 | $3.448M | 0.1% | $35.86 | +49.6% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 28,405 | $3.447M | 0.1% | $59.84 | +68.3% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 3,050 | $3.444M | 0.1% | $36.93 | +46.2% | Common Stock | 02079K305 |
| BAC | BANK OF AMERICA CORP | 102,625 | $2.893M | 0.0% | $10.03 | +147.9% | Common Stock | 060505104 |
| V | VISA INC | 19,240 | $2.548M | 0.0% | $55.73 | +119.0% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 20,105 | $2.542M | 0.0% | $71.35 | +24.9% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GRP INC | 10,255 | $2.516M | 0.0% | $50.96 | +316.2% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 49,350 | $2.453M | 0.0% | $17.22 | +161.6% | Common Stock | 458140100 |
| HD | HOME DEPOT INC | 12,500 | $2.439M | 0.0% | $56.05 | +176.5% | Common Stock | 437076102 |
| PFE | PFIZER INC | 63,023 | $2.286M | 0.0% | $16.47 | +47.6% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 52,110 | $2.242M | 0.0% | $15.24 | +128.0% | Common Stock | 17275R102 |
| — | GOLAR LNG PARTNERS | 145,000 | $2.242M | 0.0% | $15.46 | — | Master Ltd Part | Y2745C102 |
| PG | PROCTER & GAMBLE CO | 26,835 | $2.095M | 0.0% | $55.10 | +12.2% | Common Stock | 742718109 |
| BA | BOEING CO | 5,880 | $1.973M | 0.0% | $81.60 | +304.8% | Common Stock | 097023105 |
| MA | MASTERCARD INC | 9,775 | $1.921M | 0.0% | $70.61 | +155.4% | Common Stock | 57636Q104 |
| C | CITIGROUP INC | 27,931 | $1.869M | 0.0% | $35.82 | +48.0% | Common Stock | 172967424 |
| NFLX | NETFLIX INC | 4,600 | $1.801M | 0.0% | $34.09 | 0.0% | Common Stock | 64110L106 |
| WFC | WELLS FARGO & CO | 32,240 | $1.787M | 0.0% | $27.78 | +56.0% | Common Stock | 949746101 |
| KO | COCA-COLA CO | 40,550 | $1.779M | 0.0% | $27.84 | +22.2% | Common Stock | 191216100 |
| MRK | MERCK & CO INC | 28,843 | $1.751M | 0.0% | $30.02 | +48.3% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY CO | 15,870 | $1.663M | 0.0% | $57.07 | +70.2% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 14,990 | $1.632M | 0.0% | $56.00 | +45.9% | Common Stock | 713448108 |
| — | DOWDUPONT INC | 24,698 | $1.628M | 0.0% | $69.30 | — | Common Stock | 26078J100 |
| CMCSA | COMCAST CORP | 49,420 | $1.621M | 0.0% | $22.58 | +18.9% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 16,710 | $1.548M | 0.0% | $26.72 | +163.9% | Common Stock | 00287Y109 |
| NVDA | NVIDIA CORP | 6,470 | $1.533M | 0.0% | $6.01 | 0.0% | Common Stock | 67066G104 |
| — | RICE MIDSTREAM PAR | 89,500 | $1.523M | 0.0% | $21.62 | — | Master Ltd Part | 762819100 |
| ORCL | ORACLE CORP | 32,140 | $1.416M | 0.0% | $27.49 | +49.7% | Common Stock | 68389X105 |
| AMGN | AMGEN INC | 7,495 | $1.384M | 0.0% | $73.77 | +90.1% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 8,525 | $1.336M | 0.0% | $71.80 | +88.8% | Common Stock | 580135101 |
| WMT | WALMART INC | 15,455 | $1.324M | 0.0% | $19.98 | +26.3% | Common Stock | 931142103 |
| PM | PHILIP MORRIS INTL | 16,345 | $1.32M | 0.0% | $49.80 | +13.6% | Common Stock | 718172109 |
| BXP | BOSTON PROPERTIES | 10,400 | $1.304M | 0.0% | $77.36 | +10.5% | REIT | 101121101 |
| IBM | INTL BUSINESS MCHN | 9,085 | $1.269M | 0.0% | $118.94 | -16.0% | Common Stock | 459200101 |
| — | GENERAL ELECTRIC CO | 91,748 | $1.249M | 0.0% | $23.23 | — | Common Stock | 369604103 |
| MMM | 3M COMPANY | 6,285 | $1.236M | 0.0% | $61.70 | +110.9% | Common Stock | 88579Y101 |
| MDT | MEDTRONIC PLC | 14,365 | $1.23M | 0.0% | $58.10 | +17.9% | Common Stock | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY | 6,460 | $1.206M | 0.0% | $110.52 | +76.4% | Common Stock | 084670702 |
| USAC | USA COMPRESSION PA | 70,000 | $1.178M | 0.0% | $16.83 | — | Master Ltd Part | 90290N109 |
| HON | HONEYWELL INTL INC | 7,980 | $1.15M | 0.0% | $53.35 | +112.9% | Common Stock | 438516106 |
| MO | ALTRIA GROUP INC | 20,250 | $1.15M | 0.0% | $16.30 | +97.5% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 10,425 | $1.149M | 0.0% | $25.45 | +243.0% | Common Stock | 882508104 |
| ABT | ABBOTT LABS | 18,460 | $1.126M | 0.0% | $29.65 | +79.2% | Common Stock | 002824100 |
| NKE | NIKE INC | 13,870 | $1.105M | 0.0% | $40.97 | +55.8% | Common Stock | 654106103 |
| ACN | ACCENTURE PLC | 6,455 | $1.056M | 0.0% | $63.69 | +118.7% | Common Stock | G1151C101 |
| BKNG | BOOKING HLDGS INC | 500 | $1.014M | 0.0% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 11,880 | $989K | 0.0% | $35.85 | +121.8% | Common Stock | 70450Y103 |
| — | UNITED TECHNOLOGIES | 7,830 | $979K | 0.0% | $93.72 | — | Common Stock | 913017109 |
| SLB | SCHLUMBERGER LTD | 14,575 | $977K | 0.0% | $53.57 | +2.8% | Common Stock | 806857108 |
| GILD | GILEAD SCIENCES INC | 13,740 | $973K | 0.0% | $36.99 | +42.5% | Common Stock | 375558103 |
| COST | COSTCO WHSL CORP | 4,615 | $964K | 0.0% | $86.88 | +104.6% | Common Stock | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 17,235 | $954K | 0.0% | $28.93 | +40.4% | Common Stock | 110122108 |
| VTR | VENTAS INC | 15,700 | $894K | 0.0% | $46.37 | -18.2% | REIT | 92276F100 |
| COP | CONOCOPHILLIPS | 12,810 | $892K | 0.0% | $40.19 | +28.9% | Common Stock | 20825C104 |
| QCOM | QUALCOMM INC | 15,525 | $871K | 0.0% | $45.18 | +1.6% | Common Stock | 747525103 |
| LLY | ELI LILLY & CO | 10,190 | $870K | 0.0% | $42.21 | +74.6% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 6,405 | $869K | 0.0% | $61.55 | +105.6% | Common Stock | 149123101 |
| LOW | LOWES CO | 8,970 | $857K | 0.0% | $32.28 | +143.8% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP | 3,770 | $832K | 0.0% | $120.19 | +66.9% | Common Stock | 38141G104 |
| USB | US BANCORP DEL | 16,612 | $831K | 0.0% | $22.46 | +65.9% | Common Stock | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $778K | 0.0% | $72.80 | +260.6% | Common Stock | 539830109 |
| UPS | UNITED PARCEL SERVIC | 7,270 | $772K | 0.0% | $55.70 | +50.3% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,805 | $765K | 0.0% | $59.62 | +48.6% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 15,110 | $738K | 0.0% | $32.76 | +46.7% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 14,815 | $702K | 0.0% | $17.84 | +132.2% | Common Stock | 617446448 |
| CVS | CVS HEALTH CORP | 10,705 | $689K | 0.0% | $41.44 | +24.7% | Common Stock | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 7,960 | $666K | 0.0% | $57.83 | +14.7% | Common Stock | 674599105 |
| BIIB | BIOGEN INC | 2,265 | $657K | 0.0% | $316.91 | -11.3% | Common Stock | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 15,897 | $652K | 0.0% | $23.21 | +43.7% | Common Stock | 609207105 |
| — | CELGENE CORP | 8,150 | $647K | 0.0% | $115.28 | — | Common Stock | 151020104 |
| DHR | DANAHER CORP | 6,505 | $642K | 0.0% | $40.08 | +114.5% | Common Stock | 235851102 |
| — | BLACKROCK INC | 1,285 | $641K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| CHTR | CHARTER COMMUNICATIO | 2,155 | $632K | 0.0% | $372.21 | -22.8% | Common Stock | 16119P108 |
| FDX | FEDEX CORP | 2,630 | $597K | 0.0% | $84.91 | +154.9% | Common Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 9,190 | $596K | 0.0% | $44.62 | +22.4% | Common Stock | 194162103 |
| — | RAYTHEON | 3,070 | $593K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| GD | GENERAL DYNAMICS | 3,030 | $565K | 0.0% | $56.85 | +202.7% | Common Stock | 369550108 |
| — | TWENTY-FIRST CENTURY | 11,075 | $550K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | WALGREENS BOOTS ALNC | 9,130 | $548K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| GM | GENERAL MOTORS CO | 13,680 | $539K | 0.0% | $25.55 | +37.2% | Common Stock | 37045V100 |
| AIG | AMERN INTL GROUP INC | 9,555 | $507K | 0.0% | $45.44 | -2.5% | Common Stock | 026874784 |
| MET | METLIFE INC | 11,210 | $489K | 0.0% | $24.83 | +44.7% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINL CO | 5,080 | $467K | 0.0% | $47.00 | +76.5% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO | 6,740 | $466K | 0.0% | $40.02 | +46.5% | Common Stock | 291011104 |
| F | FORD MOTOR CO | 41,230 | $456K | 0.0% | $7.63 | +1.5% | Common Stock | 345370860 |
| TGT | TARGET CORPORATION | 5,795 | $441K | 0.0% | $47.88 | +24.6% | Common Stock | 87612E106 |
| HAL | HALLIBURTON | 9,140 | $412K | 0.0% | $33.21 | +28.4% | Common Stock | 406216101 |
| KHC | KRAFT HEINZ CO | 6,370 | $400K | 0.0% | $58.03 | -29.2% | Common Stock | 500754106 |
| ALL | ALLSTATE CORP | 3,770 | $344K | 0.0% | $37.12 | +114.5% | Common Stock | 020002101 |
| — | GGP INC | 16,775 | $343K | 0.0% | $23.18 | — | REIT | 36174X101 |
| PAGP | PLAINS GP HLDINGS LP | 11,134 | $266K | 0.0% | $21.74 | — | Master Ltd Part | 72651A207 |
| GLNG | GOLAR LNG LTD | 8,300 | $245K | 0.0% | $21.86 | +22.7% | Master Ltd Part | G9456A100 |
| — | TWENTY-FIRST CENTURY | 4,970 | $245K | 0.0% | $49.30 | — | Common Stock | 90130A200 |
| — | ENLINK MIDSTREAM LLC | 11,000 | $181K | 0.0% | $19.00 | — | Master Ltd Part | 29336T100 |