Q1 2018 Holdings
Filed 2018-04-23 | 170 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $80.4M | 1,875,514 | 35.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $75.1M | 684,755 | 32.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.1M | 698,697 | 28.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,238 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 41,406 | 0.5% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $162.4K | 6,632,597 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $128.2K | 3,879,704 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $120.1K | 2,307,562 | 0.1% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $105.2K | 3,780,970 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $97.4K | 1,710,937 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $96.6K | 2,020,643 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $90.1K | 852,896 | 0.0% |
| Energy Transfer Partners LP UN | COM | 29278N103 | $88.7K | 5,470,179 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $88.1K | 5,193,090 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $87.1K | 2,453,499 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $86.6K | 1,522,555 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $84.7K | 1,060,461 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $83.9K | 908,946 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $82.8K | 1,192,963 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $82.6K | 5,470,051 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $81.6K | 2,978,577 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $78.2K | 1,340,564 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $76.6K | 1,405,539 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $75.6K | 1,727,219 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $75.6K | 467,212 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $73.7K | 1,278,216 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $73.7K | 2,022,305 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $73.6K | 2,339,542 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $72.1K | 2,094,815 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $69.0K | 1,603,307 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $68.5K | 1,437,526 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $66.0K | 2,655,478 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $65.6K | 3,060,422 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $64.5K | 9,531,496 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $63.9K | 1,152,376 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $63.1K | 2,879,068 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $62.7K | 985,415 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $62.3K | 599,798 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $60.8K | 1,519,014 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $59.9K | 1,138,445 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $59.9K | 2,717,638 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $59.6K | 546,876 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $59.3K | 785,251 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $58.6K | 976,581 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $54.1K | 2,522,987 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $53.4K | 4,695,579 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $48.3K | 1,132,795 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $47.6K | 1,061,583 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $46.3K | 1,481,004 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $40.3K | 385,462 | 0.0% |