Q4 2018 Holdings
Filed 2019-01-31 | 169 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.9M | 1,590,447 | 47.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $67.0M | 616,608 | 46.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.9M | 21,819 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,274 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 48,424 | 1.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $138.8K | 5,643,763 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $137.3K | 1,537,785 | 0.1% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $102.1K | 7,731,852 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $101.1K | 3,337,764 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $97.8K | 2,240,443 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $93.9K | 1,670,644 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $86.1K | 1,986,854 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $79.0K | 1,464,122 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $78.4K | 416,951 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $78.0K | 2,763,186 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $73.1K | 287,442 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $70.8K | 749,013 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $70.5K | 1,235,806 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $68.3K | 821,718 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $66.2K | 1,330,772 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $61.2K | 890,986 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $60.2K | 869,926 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $59.5K | 2,749,612 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $57.2K | 3,958,182 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $56.8K | 1,539,858 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $56.5K | 1,233,218 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $55.8K | 623,837 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $55.3K | 1,059,925 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $54.1K | 1,741,308 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $54.0K | 949,357 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $53.9K | 878,369 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $50.3K | 8,646,860 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $49.4K | 748,115 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $46.8K | 3,928,236 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $46.5K | 1,131,808 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $44.3K | 2,211,084 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $43.6K | 1,103,131 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $43.0K | 2,092,630 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $40.3K | 1,564,016 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $39.3K | 1,323,529 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $38.9K | 699,573 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $38.7K | 916,630 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $34.6K | 1,099,540 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $33.0K | 2,590,850 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.9K | 631,764 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $32.9K | 1,350,542 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $32.1K | 2,399,974 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $32.1K | 651,200 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $29.5K | 6,345,465 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $29.1K | 1,894,476 | 0.0% |