Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $5.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 949,755 | $165M | 2.8% | $15.86 | +131.1% | Master Ltd Part | 65339F101 |
| CMS | CMS ENERGY CORP | 2,748,812 | $136M | 2.3% | $21.52 | +90.3% | Common Stock | 125896100 |
| DTE | DTE ENERGY CO | 1,202,250 | $133M | 2.2% | $47.72 | +60.9% | Common Stock | 233331107 |
| EVRG | EVERGY INC | 2,208,467 | $125M | 2.1% | $40.07 | +9.7% | Common Stock | 30034W106 |
| PLD | PROLOGIS INC | 2,124,572 | $125M | 2.1% | $41.55 | +27.8% | REIT | 74340W103 |
| PEG | PUBLIC SVC ENTERPR | 2,342,868 | $122M | 2.0% | $25.58 | +65.3% | Common Stock | 744573106 |
| AEP | AMERN ELEC PWR INC | 1,529,143 | $114M | 1.9% | $44.90 | +30.0% | Common Stock | 025537101 |
| ES | EVERSOURCE ENERGY | 1,719,400 | $112M | 1.9% | $36.28 | +39.6% | Common Stock | 30040W108 |
| CCI | CROWN CASTLE INTL | 1,022,553 | $111M | 1.9% | $55.07 | +47.1% | REIT | 22822V101 |
| AEE | AMEREN CORPORATION | 1,688,000 | $110M | 1.8% | $23.97 | +127.1% | Common Stock | 023608102 |
| CNP | CENTERPOINT ENERGY | 3,834,300 | $108M | 1.8% | $16.07 | +41.0% | Common Stock | 15189T107 |
| SRE | SEMPRA ENERGY | 988,934 | $107M | 1.8% | $28.28 | +59.9% | Master Ltd Part | 816851109 |
| WEC | WEC ENERGY GROUP INC | 1,500,000 | $104M | 1.7% | $36.22 | +54.6% | Common Stock | 92939U106 |
| XEL | XCEL ENERGY INC | 2,102,791 | $104M | 1.7% | $20.81 | +93.7% | Common Stock | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 2,416,240 | $102M | 1.7% | $24.29 | +44.9% | Common Stock | 018802108 |
| SPG | SIMON PPTY INC | 578,670 | $97.21M | 1.6% | $91.32 | +32.4% | REIT | 828806109 |
| AWK | AMERICAN WTR WKS CO | 1,065,361 | $96.7M | 1.6% | $33.38 | +139.3% | Common Stock | 030420103 |
| DLR | DIGITAL RLTY TR INC | 892,944 | $95.14M | 1.6% | $67.49 | +27.6% | REIT | 253868103 |
| OGE | OGE ENERGY CORP | 2,300,000 | $90.14M | 1.5% | $35.61 | +7.8% | Common Stock | 670837103 |
| SO | SOUTHERN CO | 2,003,140 | $87.98M | 1.5% | $27.72 | +23.5% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIO | 1,545,769 | $86.9M | 1.5% | $27.51 | +40.4% | Common Stock | 92343V104 |
| PNW | PINNACLE WEST CAP | 1,000,000 | $85.2M | 1.4% | $50.56 | +26.8% | Common Stock | 723484101 |
| D | DOMINION ENERGY INC | 1,131,762 | $80.88M | 1.4% | $53.96 | -1.3% | Master Ltd Part | 25746U109 |
| ET | ENERGY TRANSFER LP | 5,980,939 | $79.01M | 1.3% | $15.96 | — | Master Ltd Part | 29273V100 |
| ENB | ENBRIDGE INC | 2,529,737 | $78.61M | 1.3% | $21.83 | -7.2% | Master Ltd Part | 29250N105 |
| ARE | ALEXANDRIA REAL ESTA | 673,158 | $77.58M | 1.3% | $86.16 | +8.3% | REIT | 015271109 |
| AVB | AVALONBAY COMMUNTIES | 440,846 | $76.73M | 1.3% | $116.20 | +21.4% | REIT | 053484101 |
| — | TRANSCANADA CORP | 2,133,906 | $76.18M | 1.3% | $45.64 | — | Master Ltd Part | 89353D107 |
| ATO | ATMOS ENERGY CORP | 794,768 | $73.69M | 1.2% | $50.02 | +60.8% | Common Stock | 049560105 |
| WMB | WILLIAMS COS INC | 3,326,533 | $73.35M | 1.2% | $18.54 | -9.6% | Master Ltd Part | 969457100 |
| NI | NISOURCE INC | 2,818,101 | $71.44M | 1.2% | $11.57 | +76.5% | Common Stock | 65473P105 |
| SR | SPIRE INC | 931,280 | $68.99M | 1.2% | $70.38 | — | Common Stock | 84857L101 |
| EPD | ENTERPRISE PRODS | 2,711,700 | $66.68M | 1.1% | $39.97 | — | Master Ltd Part | 293792107 |
| MAA | MID-AMER APT CMNTYS | 672,155 | $64.33M | 1.1% | $76.93 | +1.2% | REIT | 59522J103 |
| — | DUKE REALTY CORP | 2,473,128 | $64.05M | 1.1% | $23.81 | — | REIT | 264411505 |
| EXR | EXTRA SPACE STORAGE | 705,312 | $63.82M | 1.1% | $44.22 | +57.4% | REIT | 30225T102 |
| SUI | SUN COMMUNITIES | 626,442 | $63.72M | 1.1% | $80.00 | — | REIT | 866674104 |
| T | AT&T INC | 2,206,715 | $62.98M | 1.1% | $12.62 | +11.1% | Common Stock | 00206R102 |
| BCE | BCE INC | 1,550,515 | $61.29M | 1.0% | $22.72 | +14.6% | Common Stock | 05534B760 |
| REG | REGENCY CENTERS CORP | 1,005,318 | $58.99M | 1.0% | $46.55 | +0.3% | REIT | 758849103 |
| EIX | EDISON INTL | 1,000,000 | $56.77M | 1.0% | $43.50 | +4.5% | Common Stock | 281020107 |
| HST | HOST HOTELS & RESRTS | 3,399,203 | $56.66M | 1.0% | $13.97 | +2.4% | REIT | 44107P104 |
| ITOT | ISHARES TRUST CORE | 978,630 | $55.55M | 0.9% | $63.67 | — | ETF | 464287150 |
| CUBE | CUBESMART | 1,928,205 | $55.32M | 0.9% | $25.91 | — | REIT | 229663109 |
| MPLX | MPLX LP | 1,808,330 | $54.79M | 0.9% | $37.36 | — | Master Ltd Part | 55336V100 |
| — | APARTMENT INVT&MGMT | 1,241,117 | $54.46M | 0.9% | $44.63 | — | REIT | 03748R101 |
| AMH | AMERICAN HOMES 4 R | 2,729,652 | $54.18M | 0.9% | $19.76 | — | REIT | 02665T306 |
| TRGP | TARGA RESOURCES IN | 1,495,517 | $53.87M | 0.9% | $24.49 | +55.4% | Master Ltd Part | 87612G101 |
| KMI | KINDER MORGAN INC | 3,317,649 | $51.02M | 0.9% | $19.20 | -41.7% | Master Ltd Part | 49456B101 |
| — | HLTHCARE TR OF AMER | 2,001,262 | $50.65M | 0.9% | $30.76 | — | REIT | 42225P501 |
| DEI | DOUGLAS EMMETT INC | 1,451,103 | $49.53M | 0.8% | $29.67 | — | REIT | 25960P109 |
| — | TALLGRASS ENERGY LP | 2,034,101 | $49.51M | 0.8% | $24.58 | — | Master Ltd Part | 874696107 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $48.37M | 0.8% | $66.85 | 0.0% | Common Stock | 66765N105 |
| — | COUSINS PPTYS INC | 5,973,213 | $47.19M | 0.8% | $9.27 | — | REIT | 222795106 |
| AMT | AMERICAN TOWER CORP | 298,210 | $47.17M | 0.8% | $107.66 | +20.3% | REIT | 03027X100 |
| OGS | ONE GAS INC | 587,961 | $46.8M | 0.8% | $68.26 | +20.8% | Common Stock | 68235P108 |
| PAA | PLAINS ALL AMERN PIP | 2,274,300 | $45.58M | 0.8% | $23.98 | — | Master Ltd Part | 726503105 |
| XIFR | NEXTERA ENERGY LPU | 1,014,350 | $43.67M | 0.7% | $35.90 | +26.9% | Master Ltd Part | 65341B106 |
| — | CYRUSONE | 808,902 | $42.77M | 0.7% | $52.69 | — | REIT | 23283R100 |
| TU | TELUS CORP | 1,280,300 | $42.42M | 0.7% | $17.89 | -2.8% | Common Stock | 87971M103 |
| ESS | ESSEX PPTY TR INC | 171,137 | $41.97M | 0.7% | $126.88 | +55.3% | REIT | 297178105 |
| — | SOUTH JERSEY INDS | 1,500,000 | $41.7M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| KRC | KILROY RLTY CORP | 652,055 | $41M | 0.7% | $57.00 | — | REIT | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 579,093 | $38.23M | 0.6% | $36.35 | +41.2% | REIT | 29476L107 |
| PBA | PEMBINA PIPELINE | 1,220,058 | $36.19M | 0.6% | $21.70 | +3.0% | Common Stock | 706327103 |
| CQP | CHENIERE ENERGY PRTN | 989,015 | $35.7M | 0.6% | $36.68 | — | Master Ltd Part | 16411Q101 |
| BRX | BRIXMOR PROPERTY G | 2,414,022 | $35.46M | 0.6% | $23.38 | — | REIT | 11120U105 |
| RLJ | RLJ LODGING TRUST | 2,141,618 | $35.12M | 0.6% | $25.67 | — | REIT | 74965L101 |
| — | PARAMOUNT GROUP INC | 2,702,319 | $33.94M | 0.6% | $17.75 | — | REIT | 69924R108 |
| — | WESTERN GAS PARTNER | 783,800 | $33.1M | 0.6% | $58.74 | — | Master Ltd Part | 958254104 |
| VNO | VORNADO RLTY TR | 474,839 | $29.45M | 0.5% | $100.61 | — | REIT | 929042109 |
| — | MAGELLAN MIDSTREAM | 480,940 | $27.44M | 0.5% | $55.98 | — | Master Ltd Part | 559080106 |
| — | DCP MIDSTREAM LP | 1,025,784 | $27.17M | 0.5% | $48.41 | — | Master Ltd Part | 23311P100 |
| — | GASLOG PARTNERS LP | 1,286,230 | $25.47M | 0.4% | $25.27 | — | Master Ltd Part | Y2687W108 |
| OKE | ONEOK INC | 442,676 | $23.88M | 0.4% | $31.63 | +24.2% | Master Ltd Part | 682680103 |
| VEU | VANGUARD INTL EQUITY | 503,865 | $22.97M | 0.4% | $44.77 | — | ETF | 922042775 |
| — | PHILLIPS 66 PARTNERS | 517,219 | $21.78M | 0.4% | $54.23 | — | Master Ltd Part | 718549207 |
| VEA | VANGUARD TAX MANAGED | 564,682 | $20.95M | 0.4% | $35.87 | — | ETF | 921943858 |
| SUN | SUNOCO LP | 741,000 | $20.15M | 0.3% | $30.08 | — | Master Ltd Part | 86765K109 |
| CNI | CDN NATL RAILWAY | 267,000 | $19.77M | 0.3% | $68.56 | +5.7% | Common Stock | 136375102 |
| — | ENLINK MIDSTREAM LLC | 1,694,699 | $18.66M | 0.3% | $27.04 | — | Master Ltd Part | 29336U107 |
| FTS | FORTIS INC | 556,531 | $18.54M | 0.3% | $26.25 | -2.1% | Common Stock | 349553107 |
| — | ANTERO MIDSTREAM GP | 1,647,185 | $18.42M | 0.3% | $17.38 | — | Master Ltd Part | 03675Y103 |
| HIW | HIGHWOODS PPTYS INC | 469,393 | $18.16M | 0.3% | $43.41 | — | REIT | 431284108 |
| PSA | PUBLIC STORAGE | 86,425 | $17.49M | 0.3% | $151.89 | 0.0% | REIT | 74460D109 |
| INN | SUMMIT HOTEL PROPE | 1,766,675 | $17.19M | 0.3% | $14.06 | — | REIT | 866082100 |
| — | HEALTHCARE RLTY TR | 595,908 | $16.95M | 0.3% | $34.66 | — | REIT | 421946104 |
| RHP | RYMAN HOSPITALITY | 253,300 | $16.89M | 0.3% | $66.69 | — | REIT | 78377T107 |
| WLKP | WESTLAKE CHEM PRTNRS | 674,020 | $16.26M | 0.3% | $25.43 | — | Master Ltd Part | 960417103 |
| — | SPIRIT REALTY CAPI | 457,880 | $16.14M | 0.3% | $35.25 | — | REIT | 84860W300 |
| IJJ | ISHARES | 112,690 | $15.59M | 0.3% | $101.87 | — | ETF | 464287705 |
| VOD | VODAFONE GRP PLC | 782,200 | $15.08M | 0.3% | $35.20 | — | ADR | 92857W308 |
| IWN | ISHARES | 134,090 | $14.42M | 0.2% | $86.81 | — | ETF | 464287630 |
| VTI | VANGUARD INDEX TR | 112,905 | $14.41M | 0.2% | $134.67 | — | ETF | 922908769 |
| ELS | EQUITY LIFESTYLE PPT | 144,010 | $13.99M | 0.2% | $56.30 | — | REIT | 29472R108 |
| AVGO | BROADCOM INC | 51,840 | $13.18M | 0.2% | $19.52 | -0.7% | Common Stock | 11135F101 |
| — | EQM MIDSTREAM PRTNRS | 294,706 | $12.75M | 0.2% | $49.39 | — | Master Ltd Part | 26885B100 |
| — | CENTURYLINK INC | 800,000 | $12.12M | 0.2% | $35.35 | — | Common Stock | 156700106 |
| — | BP MIDSTREAM PARTNER | 715,000 | $11.11M | 0.2% | $20.23 | — | Master Ltd Part | 0556EL109 |
| — | ANDEAVOR LOGISTICS L | 325,651 | $10.58M | 0.2% | $49.36 | — | Master Ltd Part | 03350F106 |
| — | FEDERAL RLTY INVT TR | 88,969 | $10.5M | 0.2% | $134.71 | — | REIT | 313747206 |
| BBD | BANCO BRADESCO S A | 1,040,428 | $10.29M | 0.2% | $9.89 | — | ADR | 059460303 |
| SPIB | SPDR SERIES TRUST | 309,500 | $10.23M | 0.2% | $33.91 | — | ETF | 78464A375 |
| — | ANTERO MIDSTREAM | 435,000 | $9.305M | 0.2% | $27.17 | — | Master Ltd Part | 03673L103 |
| — | SHELL MIDSTREAM PA | 534,625 | $8.773M | 0.1% | $34.99 | — | Master Ltd Part | 822634101 |
| IJK | ISHARES | 43,120 | $8.246M | 0.1% | $130.07 | — | ETF | 464287606 |
| IWO | ISHARES | 47,220 | $7.933M | 0.1% | $112.47 | — | ETF | 464287648 |
| — | CORESITE RLTY CORP | 87,298 | $7.615M | 0.1% | $76.67 | — | REIT | 21870Q105 |
| — | ENABLE MIDSTREAM P | 520,000 | $7.036M | 0.1% | $16.43 | — | Master Ltd Part | 292480100 |
| SONY | SONY CORP | 144,790 | $6.99M | 0.1% | $30.88 | — | ADR | 835699307 |
| MSFT | MICROSOFT CORP | 68,580 | $6.966M | 0.1% | $27.20 | +267.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 42,120 | $6.644M | 0.1% | $21.18 | +117.3% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 4,245 | $6.376M | 0.1% | $20.12 | +313.3% | Common Stock | 023135106 |
| — | CTRIP.COM INTL | 222,621 | $6.025M | 0.1% | $51.77 | — | ADR | 22943F100 |
| LNG | CHENIERE ENERGY INC | 97,344 | $5.762M | 0.1% | $49.55 | +24.2% | Master Ltd Part | 16411R208 |
| IX | ORIX CORP | 78,862 | $5.643M | 0.1% | $75.63 | — | ADR | 686330101 |
| ASML | ASML HLDS NV NY | 36,130 | $5.622M | 0.1% | $188.09 | — | Common Stock | N07059210 |
| VWO | VANGUARD FTSE | 146,560 | $5.584M | 0.1% | $38.77 | — | ETF | 922042858 |
| CSX | CSX CORP | 89,878 | $5.584M | 0.1% | $17.93 | +16.5% | Common Stock | 126408103 |
| NSC | NORFOLK SOUTHERN | 35,417 | $5.296M | 0.1% | $117.99 | +20.6% | Common Stock | 655844108 |
| — | COMP BRASIL DE DISTR | 254,012 | $5.276M | 0.1% | $20.77 | — | ADR | 20440T201 |
| EQNR | EQUINOR ASA | 249,138 | $5.274M | 0.1% | $26.41 | — | ADR | 29446M102 |
| GEL | GENESIS ENERGY L P | 285,000 | $5.264M | 0.1% | $46.24 | — | Master Ltd Part | 371927104 |
| — | NOBLE MIDSTREAM | 179,194 | $5.168M | 0.1% | $45.57 | — | Master Ltd Part | 65506L105 |
| UNP | UNION PAC CORP | 36,416 | $5.034M | 0.1% | $97.82 | +29.2% | Common Stock | 907818108 |
| GOGL | GOLDEN OCEAN GROUP | 801,187 | $4.914M | 0.1% | $8.00 | — | Common Stock | G39637205 |
| E | ENI S P A | 153,545 | $4.837M | 0.1% | $37.14 | — | ADR | 26874R108 |
| — | BT GROUP PLC | 304,097 | $4.622M | 0.1% | $17.20 | — | ADR | 05577E101 |
| SAP | SAP SE | 46,179 | $4.598M | 0.1% | $89.28 | — | ADR | 803054204 |
| — | NUSTAR ENERGY LP | 210,000 | $4.395M | 0.1% | $56.00 | — | Master Ltd Part | 67058H102 |
| NVS | NOVARTIS AG | 50,811 | $4.36M | 0.1% | $85.81 | — | ADR | 66987V109 |
| UBS | UBS AG | 347,004 | $4.296M | 0.1% | $16.30 | -16.8% | Common Stock | H42097107 |
| — | CNX MIDSTREAM PARTNE | 250,500 | $4.078M | 0.1% | $19.08 | — | Master Ltd Part | 12654A101 |
| DBEF | DBX ETF TR | 145,600 | $4.062M | 0.1% | $28.54 | — | Common Stock | 233051200 |
| NGL | NGL ENERGY PARTNER | 415,000 | $3.98M | 0.1% | $18.87 | — | Master Ltd Part | 62913M107 |
| — | HESS MIDSTREAM PARTN | 223,061 | $3.788M | 0.1% | $19.98 | — | Master Ltd Part | 428104103 |
| KNOP | KNOT OFFSHORE PART | 211,000 | $3.783M | 0.1% | $10.00 | +17.2% | Master Ltd Part | Y48125101 |
| JNJ | JOHNSON & JOHNSON | 28,605 | $3.691M | 0.1% | $60.41 | +89.0% | Common Stock | 478160104 |
| FTI | TECHNIPFMC PLC | 182,741 | $3.579M | 0.1% | $21.74 | -19.9% | Common Stock | G87110105 |
| — | CRESTWOOD EQ. PRTNRS | 126,783 | $3.539M | 0.1% | $21.22 | — | Master Ltd Part | 226344208 |
| CCL | CARNIVAL CORP | 70,770 | $3.489M | 0.1% | $58.94 | -8.2% | Common Stock | 143658300 |
| JPM | JPMORGAN CHASE & CO | 35,565 | $3.472M | 0.1% | $36.29 | +141.2% | Common Stock | 46625H100 |
| META | FACEBOOK INC | 25,515 | $3.345M | 0.1% | $53.83 | +167.3% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 3,091 | $3.201M | 0.1% | $35.86 | +48.2% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 3,050 | $3.187M | 0.1% | $36.93 | +45.2% | Common Stock | 02079K305 |
| XOM | EXXON MOBIL CORP | 44,725 | $3.05M | 0.1% | $53.74 | +4.9% | Common Stock | 30231G102 |
| USAC | USA COMPRESSION PA | 220,000 | $2.856M | 0.0% | $16.61 | — | Master Ltd Part | 90290N109 |
| PFE | PFIZER INC | 62,073 | $2.709M | 0.0% | $16.47 | +82.3% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 9,995 | $2.49M | 0.0% | $50.96 | +361.2% | Common Stock | 91324P102 |
| V | VISA INC | 18,750 | $2.474M | 0.0% | $55.73 | +135.8% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO | 26,375 | $2.424M | 0.0% | $55.10 | +35.7% | Common Stock | 742718109 |
| BAC | BANK OF AMERICA CORP | 97,425 | $2.401M | 0.0% | $10.03 | +127.4% | Common Stock | 060505104 |
| INTC | INTEL CORP | 48,850 | $2.293M | 0.0% | $17.22 | +133.4% | Common Stock | 458140100 |
| CVX | CHEVRON CORP | 20,215 | $2.199M | 0.0% | $71.35 | +18.8% | Common Stock | 166764100 |
| MRK | MERCK & CO INC | 28,203 | $2.155M | 0.0% | $30.02 | +88.2% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 48,180 | $2.088M | 0.0% | $15.24 | +142.2% | Common Stock | 17275R102 |
| HD | HOME DEPOT INC | 12,150 | $2.088M | 0.0% | $56.05 | +168.3% | Common Stock | 437076102 |
| KO | COCA-COLA CO | 40,920 | $1.938M | 0.0% | $28.00 | +37.1% | Common Stock | 191216100 |
| — | GOLAR LNG PARTNERS | 170,000 | $1.836M | 0.0% | $15.17 | — | Master Ltd Part | Y2745C102 |
| BA | BOEING CO | 5,690 | $1.835M | 0.0% | $81.60 | +310.5% | Common Stock | 097023105 |
| MA | MASTERCARD INC | 9,655 | $1.821M | 0.0% | $70.61 | +170.4% | Common Stock | 57636Q104 |
| DIS | WALT DISNEY CO | 15,640 | $1.715M | 0.0% | $57.07 | +91.2% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 15,180 | $1.677M | 0.0% | $56.77 | +59.7% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP | 48,410 | $1.648M | 0.0% | $22.58 | +34.8% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 16,060 | $1.481M | 0.0% | $26.72 | +142.5% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO & CO | 31,990 | $1.474M | 0.0% | $27.78 | +51.3% | Common Stock | 949746101 |
| MCD | MCDONALDS CORP | 8,255 | $1.466M | 0.0% | $71.80 | +109.1% | Common Stock | 580135101 |
| WMT | WALMART INC | 15,215 | $1.417M | 0.0% | $19.98 | +43.9% | Common Stock | 931142103 |
| ABT | ABBOTT LABS | 18,810 | $1.361M | 0.0% | $30.34 | +104.8% | Common Stock | 002824100 |
| C | CITIGROUP INC | 26,071 | $1.357M | 0.0% | $35.82 | +37.8% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 6,815 | $1.327M | 0.0% | $73.77 | +112.6% | Common Stock | 031162100 |
| — | DOWDUPONT INC | 24,668 | $1.319M | 0.0% | $69.02 | — | Common Stock | 26078J100 |
| ORCL | ORACLE CORP | 29,040 | $1.311M | 0.0% | $27.49 | +57.0% | Common Stock | 68389X105 |
| MDT | MEDTRONIC PLC | 14,325 | $1.303M | 0.0% | $58.10 | +32.8% | Common Stock | G5960L103 |
| NFLX | NETFLIX INC | 4,590 | $1.229M | 0.0% | $34.09 | -12.2% | Common Stock | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY | 6,000 | $1.225M | 0.0% | $110.52 | +89.0% | Common Stock | 084670702 |
| LLY | ELI LILLY & CO | 10,120 | $1.171M | 0.0% | $42.21 | +140.1% | Common Stock | 532457108 |
| MMM | 3M COMPANY | 6,115 | $1.165M | 0.0% | $61.70 | +107.8% | Common Stock | 88579Y101 |
| IBM | INTL BUSINESS MCHN | 9,685 | $1.101M | 0.0% | $117.84 | -25.4% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL | 16,445 | $1.098M | 0.0% | $49.80 | +15.0% | Common Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC | 12,730 | $1.07M | 0.0% | $39.20 | +112.0% | Common Stock | 70450Y103 |
| HON | HONEYWELL INTL INC | 7,760 | $1.025M | 0.0% | $53.35 | +120.6% | Common Stock | 438516106 |
| NKE | NIKE INC | 13,450 | $997K | 0.0% | $40.97 | +66.4% | Common Stock | 654106103 |
| MO | ALTRIA GROUP INC | 19,980 | $987K | 0.0% | $16.30 | +103.2% | Common Stock | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 10,285 | $972K | 0.0% | $25.45 | +210.9% | Common Stock | 882508104 |
| ACN | ACCENTURE PLC | 6,725 | $948K | 0.0% | $67.12 | +112.8% | Common Stock | G1151C101 |
| COST | COSTCO WHSL CORP | 4,605 | $938K | 0.0% | $86.88 | +132.5% | Common Stock | 22160K105 |
| VTR | VENTAS INC | 15,700 | $920K | 0.0% | $46.37 | -5.1% | REIT | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB | 17,605 | $915K | 0.0% | $29.22 | +40.2% | Common Stock | 110122108 |
| — | UNITED TECHNOLOGIES | 8,290 | $883K | 0.0% | $94.79 | — | Common Stock | 913017109 |
| SBUX | STARBUCKS CORP | 13,570 | $874K | 0.0% | $32.76 | +63.8% | Common Stock | 855244109 |
| BKNG | BOOKING HLDGS INC | 500 | $861K | 0.0% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| GILD | GILEAD SCIENCES INC | 13,760 | $861K | 0.0% | $36.99 | +43.3% | Common Stock | 375558103 |
| NVDA | NVIDIA CORP | 6,430 | $858K | 0.0% | $6.01 | -21.2% | Common Stock | 67066G104 |
| CVS | CVS HEALTH CORP | 13,005 | $852K | 0.0% | $44.78 | +32.6% | Common Stock | 126650100 |
| LOW | LOWES CO | 8,700 | $804K | 0.0% | $32.28 | +162.1% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 6,265 | $796K | 0.0% | $61.55 | +81.1% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 12,300 | $767K | 0.0% | $40.19 | +32.9% | Common Stock | 20825C104 |
| QCOM | QUALCOMM INC | 13,365 | $761K | 0.0% | $45.18 | +12.6% | Common Stock | 747525103 |
| USB | US BANCORP DEL | 16,222 | $741K | 0.0% | $22.46 | +70.5% | Common Stock | 902973304 |
| UPS | UNITED PARCEL SERVIC | 7,320 | $714K | 0.0% | $55.70 | +47.3% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,445 | $710K | 0.0% | $59.62 | +59.4% | Common Stock | 025816109 |
| — | GENERAL ELECTRIC CO | 92,178 | $698K | 0.0% | $23.23 | — | Common Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $690K | 0.0% | $72.80 | +243.5% | Common Stock | 539830109 |
| DHR | DANAHER CORP | 6,415 | $662K | 0.0% | $40.08 | +119.3% | Common Stock | 235851102 |
| BIIB | BIOGEN INC | 2,165 | $651K | 0.0% | $316.91 | +0.7% | Common Stock | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 15,457 | $619K | 0.0% | $23.21 | +54.2% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $611K | 0.0% | $120.19 | +42.2% | Common Stock | 38141G104 |
| — | WALGREENS BOOTS ALNC | 8,850 | $605K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| MS | MORGAN STANLEY | 14,245 | $565K | 0.0% | $17.84 | +96.3% | Common Stock | 617446448 |
| CL | COLGATE PALMOLIVE CO | 9,460 | $563K | 0.0% | $44.99 | +17.6% | Common Stock | 194162103 |
| — | TWENTY-FIRST CENTURY | 11,145 | $536K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| SLB | SCHLUMBERGER LTD | 14,615 | $527K | 0.0% | $53.57 | -25.0% | Common Stock | 806857108 |
| CHTR | CHARTER COMMUNICATIO | 1,815 | $517K | 0.0% | $372.21 | -15.7% | Common Stock | 16119P108 |
| — | TAUBMAN CTRS INC | 11,300 | $514K | 0.0% | $45.49 | — | REIT | 876664103 |
| — | BLACKROCK INC | 1,285 | $505K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 8,060 | $495K | 0.0% | $57.95 | +2.7% | Common Stock | 674599105 |
| — | CELGENE CORP | 7,430 | $476K | 0.0% | $115.28 | — | Common Stock | 151020104 |
| GM | GENERAL MOTORS CO | 13,910 | $465K | 0.0% | $25.67 | +22.0% | Common Stock | 37045V100 |
| GD | GENERAL DYNAMICS | 2,890 | $454K | 0.0% | $56.85 | +167.5% | Common Stock | 369550108 |
| — | ALLERGAN PLC | 3,370 | $450K | 0.0% | $209.60 | — | Common Stock | G0177J108 |
| — | RAYTHEON | 2,910 | $446K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| MET | METLIFE INC | 10,620 | $436K | 0.0% | $24.83 | +35.6% | Common Stock | 59156R108 |
| FDX | FEDEX CORP | 2,630 | $424K | 0.0% | $84.91 | +118.9% | Common Stock | 31428X106 |
| EMR | EMERSON ELEC CO | 6,590 | $394K | 0.0% | $40.02 | +42.4% | Common Stock | 291011104 |
| TGT | TARGET CORPORATION | 5,565 | $368K | 0.0% | $47.88 | +32.2% | Common Stock | 87612E106 |
| AIG | AMERN INTL GROUP INC | 9,245 | $364K | 0.0% | $45.44 | -20.4% | Common Stock | 026874784 |
| COF | CAPITAL ONE FINL CO | 4,820 | $364K | 0.0% | $47.00 | +62.9% | Common Stock | 14040H105 |
| F | FORD MOTOR CO | 41,580 | $318K | 0.0% | $7.63 | -18.6% | Common Stock | 345370860 |
| ALL | ALLSTATE CORP | 3,630 | $300K | 0.0% | $37.12 | +104.5% | Common Stock | 020002101 |
| KHC | KRAFT HEINZ CO | 6,610 | $284K | 0.0% | $57.44 | -36.2% | Common Stock | 500754106 |
| HAL | HALLIBURTON | 9,350 | $249K | 0.0% | $33.26 | -12.4% | Common Stock | 406216101 |
| — | TWENTY-FIRST CENTURY | 5,010 | $239K | 0.0% | $49.30 | — | Common Stock | 90130A200 |
| PAGP | PLAINS GP HLDINGS LP | 11,634 | $234K | 0.0% | $21.85 | — | Master Ltd Part | 72651A207 |
| DUK | DUKE ENERGY CORP | 2,370 | $205K | 0.0% | $63.89 | 0.0% | Common Stock | 26441C204 |