| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 362,270 | 24,340,000 | 9.10% | ||
| 2 | TIME WARNER INC | 202,475 | 17,698,000 | 6.61% | ||
| 3 | VERIZON COMMUNICATIONS INC | 322,265 | 15,020,000 | 5.61% | ||
| 4 | MEDTRONIC PLC COM | 201,620 | 14,940,000 | 5.58% | ||
| 5 | MASTERCARD INCORPORATED | 152,265 | 14,233,000 | 5.32% | ||
| 6 | AMERICAN AIRLS GROUP INC | 337,995 | 13,497,000 | 5.04% | ||
| 7 | AMERICAN EXPRESS CO | 167,391 | 13,009,000 | 4.86% | ||
| 8 | MORGAN STANLEY | 321,045 | 12,453,000 | 4.65% | ||
| 9 | LIBERTY GLOBAL PLC | 243,408 | 12,323,000 | 4.61% | ||
| 10 | UNITED CONTINENTAL H | 217,530 | 11,531,000 | 4.31% | ||
| 11 | UNITED PARCEL SERVICE INC | 114,352 | 11,081,000 | 4.14% | ||
| 12 | EATON CORP PLC | 148,940 | 10,051,000 | 3.76% | ||
| 13 | HARLEY DAVIDSON INC | 170,355 | 9,599,000 | 3.59% | ||
| 14 | Synchrony Finl | 287,670 | 9,472,000 | 3.54% | ||
| 15 | BLACKROCK INC | 24,275 | 8,398,000 | 3.14% | ||
| 16 | Valero Energy Corp. | 133,845 | 8,378,000 | 3.13% | ||
| 17 | AUTOZONE INC | 11,140 | 7,429,000 | 2.78% | ||
| 18 | ALIBABA GROUP HLDG LTD | 87,170 | 7,171,000 | 2.68% | ||
| 19 | EOG RES INC | 76,480 | 6,695,000 | 2.50% | ||
| 20 | AMAZON COM INC | 14,113 | 6,126,000 | 2.29% | ||
| 21 | NORTHERN TIER ENERGY LP COM UN REPR PART | 240,405 | 5,714,000 | 2.14% | ||
| 22 | BAKER HUGHES INC | 69,150 | 4,266,000 | 1.59% | ||
| 23 | AMERICAN CAPITAL AGENCY CORP | 229,140 | 4,209,000 | 1.57% | ||
| 24 | KINDER MORGAN INC DEL | 76,880 | 2,951,000 | 1.10% | ||
| 25 | BROOKFIELD INFRAST PARTNERS | 58,840 | 2,626,000 | 0.98% | ||
| 26 | ALPS ETF TR ALERIAN MLP | 158,320 | 2,463,000 | 0.92% | ||
| 27 | MACQUARIE INFRASTRUCTURE COR | 27,440 | 2,267,000 | 0.85% | ||
| 28 | TCP Cap Corp | 96,550 | 1,476,000 | 0.55% | ||
| 29 | WESTERN UN CO | 62,085 | 1,262,000 | 0.47% | ||
| 30 | JOHNSON & JOHNSON | 11,431 | 1,114,000 | 0.42% | ||
| 31 | CIGNA CORPORATION | 6,750 | 1,093,000 | 0.41% | ||
| 32 | MERCK & CO INC | 12,475 | 710,000 | 0.27% | ||
| 33 | EXXON MOBIL CORP | 6,997 | 582,000 | 0.22% | ||
| 34 | COCA COLA CO | 13,142 | 515,000 | 0.19% | ||
| 35 | PHILIP MORRIS INTL INC | 6,310 | 505,000 | 0.19% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,520 | 409,000 | 0.15% | ||
| 37 | EMERSON ELEC CO | 6,250 | 346,000 | 0.13% | ||
| 38 | UNION PAC CORP | 3,200 | 305,000 | 0.11% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,010 | 273,000 | 0.10% | ||
| 40 | PEPSICO INC | 2,000 | 186,000 | 0.07% | ||
| 41 | PFIZER INC | 5,050 | 169,000 | 0.06% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,950 | 129,000 | 0.05% | ||
| 43 | BLACKSTONE GROUP L P | 2,763 | 112,000 | 0.04% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 1,000 | 80,000 | 0.03% | ||
| 45 | M & T BK CORP | 540 | 67,000 | 0.03% | ||
| 46 | AMERICAN TOWER CORP NEW | 600 | 55,000 | 0.02% | ||
| 47 | DEERE & CO | 500 | 48,000 | 0.02% | ||
| 48 | APPLE INC | 350 | 43,000 | 0.02% | ||
| 49 | SMUCKER J M CO | 400 | 43,000 | 0.02% | ||
| 50 | COLGATE PALMOLIVE CO | 520 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-15-000007, filed 2015.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
