| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 192 | 3,047,760 | MPLX, EPD, ET, ABBV | 13F-HR | 4/12/2024 | 000090394724000002 |
| Q4 2023 | 195 | 2,870,607 | AVGO, MPLX, EPD, ET | 13F-HR | 1/26/2024 | 000090394724000001 |
| Q3 2023 | 191 | 2,728,074 | EPD, ET, MPLX, CSCO | 13F-HR | 10/18/2023 | 000090394723000005 |
| Q2 2023 | 191 | 2,808,695 | AVGO, JNJ, MRK, CAH | 13F-HR | 7/21/2023 | 000090394723000004 |
| Q1 2023 | 192 | 2,762,169 | TXN, JNJ, MPLX, ABBV | 13F-HR | 5/3/2023 | 000090394723000003 |
| Q4 2022 | 198 | 2,758,647 | JNJ, ABBV, MRK, GPC | 13F-HR | 2/2/2023 | 000090394723000001 |
| Q3 2022 | 191 | 2,435,370 | JNJ, ABBV, GPC, MPLX | 13F-HR | 10/27/2022 | 000090394722000005 |
| Q2 2022 | 194 | 2,588,665 | ABBV, MRK, JNJ, GPC | 13F-HR | 7/26/2022 | 000090394722000004 |
| Q1 2022 | 147 | 2,851,592 | ABBV, JNJ, MRK, TXN | 13F-HR | 4/21/2022 | 000090394722000002 |
| Q4 2021 | 148 | 2,709,686 | AVGO, JNJ, ABBV, NTR.TO | 13F-HR | 2/3/2022 | 000090394722000001 |
| Q3 2021 | 142 | 2,420,238 | TXN, IPG, KEY, NTR.TO | 13F-HR | 10/21/2021 | 000090394721000004 |
| Q2 2021 | 140 | 2,496,910 | CFG, TXN, MPLX, CAH | 13F-HR | 8/4/2021 | 000090394721000003 |
| Q1 2021 | 141 | 2,380,674 | MG.TO, CFG, IPG, C | 13F-HR | 4/16/2021 | 000090394721000002 |
| Q4 2020 | 147 | 2,120,914 | NTAP, AVGO, MG.TO, TSM | 13F-HR | 1/27/2021 | 000090394721000001 |
| Q3 2020 | 142 | 1,897,190 | AVGO, VZ, TXN, ABBV | 13F-HR | 10/30/2020 | 000090394720000005 |
| Q2 2020 | 133 | 2,002,556 | ABBV, VZ, TSM, AVGO | 13F-HR | 7/29/2020 | 000090394720000004 |
| Q1 2020 | 130 | 1,955,905 | VZ, GILD, ENB.TO, CCI | 13F-HR | 5/5/2020 | 000090394720000003 |
| Q4 2019 | 129 | 3,183,326 | EPD, AES, ENB.TO, C | 13F-HR | 2/4/2020 | 000090394720000002 |
| Q3 2019 | 133 | 3,211,350 | EPD, ET, ENB.TO, VZ | 13F-HR | 10/17/2019 | 000090394719000005 |
| Q2 2019 | 141 | 3,408,078 | EPD, ET, ENB.TO, GILD | 13F-HR | 7/17/2019 | 000090394719000003 |
| Q1 2019 | 146 | 3,627,697 | EPD, ET, OKE, VZ | 13F-HR | 4/22/2019 | 000090394719000002 |
| Q4 2018 | 169 | 3,415,961 | EPD, DVY, ET, MPLX | 13F-HR | 1/31/2019 | 000172771019000002 |
| Q3 2018 | 166 | 4,140,675 | EPD, MPLX, ETP, TFC | 13F-HR | 10/29/2018 | 000172771018000007 |
| Q2 2018 | 163 | 4,170,166 | EPD, MPLX, TFC, LYB | 13F-HR | 7/17/2018 | 000172771018000004 |
| Q1 2018 | 170 | 4,230,556 | EPD, MPLX, TFC, VOD | 13F-HR | 4/23/2018 | 000090394718000003 |
| Q4 2017 | 182 | 4,599,063 | EPD, MPLX, CSCO, VOD | 13F-HR | 1/26/2018 | 000090394718000001 |
| Q3 2017 | 182 | 4,850,147 | EPD, MPLX, ETP, MMP | 13F-HR | 10/30/2017 | 000090394717000005 |
| Q2 2017 | 181 | 5,020,045 | EPD, ETP, MPLX, MMP | 13F-HR | 7/24/2017 | 000090394717000004 |
| Q1 2017 | 179 | 5,184,920 | EPD, ETP, MPLX, MMP | 13F-HR | 4/26/2017 | 000090394717000003 |
| Q4 2016 | 183 | 5,217,884 | EPD, ETP, MMP, MPLX | 13F-HR | 2/6/2017 | 000090394717000001 |
| Q3 2016 | 182 | 5,447,415 | EPD, ETP, MMP, MPLX | 13F-HR | 10/25/2016 | 000090394716000012 |
| Q2 2016 | 200 | 5,580,628 | EPD, MMP, ETP, MPLX | 13F-HR | 7/22/2016 | 000090394716000010 |
| Q1 2016 | 204 | 5,402,083 | EPD, MMP, ETP, GE | 13F-HR | 4/22/2016 | 000090394716000009 |
| Q4 2015 | 205 | 5,579,213 | EPD, MMP, ET, MPLX | 13F-HR | 2/5/2016 | 000090394716000007 |
| Q3 2015 | 202 | 6,042,125 | EPD, ET, ETP, MMP | 13F-HR | 11/9/2015 | 000090394715000006 |
| Q2 2015 | 206 | 7,423,633 | EPD, ET, ETP, PAA | 13F-HR | 7/30/2015 | 000090394715000005 |
| Q1 2015 | 204 | 6,624,298 | EPD, ET, PAA, MMP | 13F-HR | 4/23/2015 | 000090394715000004 |
| Q4 2014 | 215 | 6,503,766 | EPD, ET, MMP, PAA | 13F-HR | 2/6/2015 | 000090394715000001 |
| Q3 2014 | 197 | 6,462,003 | EPD, ET, PAA, MMP | 13F-HR | 11/10/2014 | 000090394714000005 |
| Q2 2014 | 190 | 6,319,783 | EPD, ET, PAA, MMP | 13F-HR | 7/31/2014 | 000090394714000004 |
| Q1 2014 | 185 | 5,458,954 | EPD, ET, PAA, KMP | 13F-HR | 4/24/2014 | 000090394714000003 |
| Q4 2013 | 176 | 5,000,697 | EPD, ET, PAA, KMP | 13F-HR | 2/12/2014 | 000090394714000001 |