Q4 2017 Holdings
Filed 2018-01-26 | 182 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $125.8M | 3,285,459 | 37.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $77.8M | 700,876 | 23.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $70.0M | 723,756 | 21.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $51.2M | 322,066 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 34,297 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 61,909 | 0.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $682.0K | 35,907 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $200.2K | 7,552,575 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $145.5K | 4,102,744 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $124.4K | 3,900,428 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $109.2K | 2,062,989 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $101.2K | 1,426,082 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $98.7K | 5,508,475 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $96.3K | 873,294 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $95.6K | 1,464,751 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $94.8K | 1,772,751 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $94.3K | 1,896,322 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $93.5K | 2,389,925 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $90.9K | 2,579,331 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $85.1K | 1,077,532 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $81.7K | 5,363,501 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $80.9K | 1,436,852 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $80.3K | 1,671,876 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $78.6K | 2,170,182 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $78.0K | 1,764,032 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $77.9K | 1,345,081 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $76.5K | 671,501 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $75.5K | 1,016,536 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $74.9K | 513,039 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $74.0K | 1,433,499 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $70.7K | 1,783,935 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $70.5K | 1,203,823 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $69.4K | 1,084,568 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $68.1K | 2,234,850 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $64.8K | 810,084 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $64.6K | 3,149,413 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $64.2K | 614,279 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $62.2K | 2,959,282 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $60.8K | 1,001,114 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $59.5K | 1,534,419 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $59.2K | 1,070,580 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $57.3K | 784,056 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $57.1K | 479,471 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $56.8K | 1,182,068 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $50.4K | 1,393,474 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $48.2K | 2,337,150 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $48.1K | 818,466 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $44.0K | 2,105,904 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $42.3K | 1,418,202 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $42.1K | 529,041 | 0.0% |