Q4 2022 Holdings
Filed 2023-02-02 | 198 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $85.3M | 482,724 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $78.1M | 483,329 | 2.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $75.0M | 675,913 | 2.7% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $72.9M | 419,894 | 2.6% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $71.0M | 547,882 | 2.6% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $68.2M | 2,076,739 | 2.5% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $67.7M | 5,703,148 | 2.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $66.3M | 1,520,131 | 2.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $64.3M | 389,398 | 2.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $63.5M | 739,293 | 2.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $62.5M | 181,874 | 2.3% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62.1M | 1,435,363 | 2.2% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $62.0M | 1,859,912 | 2.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $59.5M | 958,931 | 2.2% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $58.6M | 2,425,773 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $58.2M | 104,142 | 2.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $56.9M | 1,522,338 | 2.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $56.2M | 887,767 | 2.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $54.3M | 1,192,961 | 2.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $53.7M | 699,135 | 1.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $52.2M | 820,444 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $51.9M | 298,730 | 1.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $50.1M | 1,433,257 | 1.8% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $48.1M | 1,403,192 | 1.7% |
| Keycorp COM(KEY) | COM | 493267108 | $45.0M | 2,584,913 | 1.6% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $44.3M | 1,649,832 | 1.6% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $43.2M | 1,791,237 | 1.6% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $43.1M | 130,143 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.4M | 301,255 | 1.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $38.1M | 404,075 | 1.4% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $37.5M | 254,679 | 1.4% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $36.5M | 302,806 | 1.3% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $36.5M | 744,952 | 1.3% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $36.1M | 435,139 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.9M | 732,824 | 1.3% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $33.6M | 457,663 | 1.2% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $33.4M | 1,214,078 | 1.2% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $31.5M | 2,563,656 | 1.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $29.9M | 367,012 | 1.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $29.9M | 594,699 | 1.1% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $29.1M | 2,474,411 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $28.4M | 189,160 | 1.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $26.8M | 2,151,261 | 1.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $22.7M | 584,872 | 0.8% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $20.8M | 644,029 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $20.7M | 530,014 | 0.8% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $20.7M | 629,588 | 0.8% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $18.5M | 1,715,150 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.9M | 826,494 | 0.5% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $14.2M | 356,588 | 0.5% |