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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $68.3K | 821,718 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $70.5K | 1,235,806 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $70.8K | 749,013 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $73.1K | 287,442 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $78.0K | 2,763,186 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $78.4K | 416,951 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $79.0K | 1,464,122 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $86.1K | 1,986,854 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $93.9K | 1,670,644 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $97.8K | 2,240,443 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $101.1K | 3,337,764 | 0.1% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $102.1K | 7,731,852 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $137.3K | 1,537,785 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $138.8K | 5,643,763 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 48,424 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,274 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.9M | 21,819 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $67.0M | 616,608 | 46.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.9M | 1,590,447 | 47.4% |