| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HOLDING CO | 157,790 | 11,145,000 | 6.50% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,974 | 10,771,000 | 6.28% | ||
| 3 | COLGATE-PALMOLIVE CO | 157,387 | 10,265,000 | 5.99% | ||
| 4 | JOHNSON AND JOHNSON | 91,845 | 9,790,000 | 5.71% | ||
| 5 | PEPSICO INC | 103,078 | 9,595,000 | 5.60% | ||
| 6 | FEDEX CORP | 58,914 | 9,512,000 | 5.55% | ||
| 7 | 3M COMPANY | 65,124 | 9,227,000 | 5.38% | ||
| 8 | Walgreens Boots Alliance | 152,624 | 9,046,000 | 5.28% | ||
| 9 | PROCTER AND GAMBLE CO | 107,869 | 9,033,000 | 5.27% | ||
| 10 | AMERICAN EXPRESS CO | 102,953 | 9,013,000 | 5.26% | ||
| 11 | WAL MART STORES INC | 117,138 | 8,958,000 | 5.23% | ||
| 12 | UNITED TECHNOLOGIES CORP | 78,706 | 8,311,000 | 4.85% | ||
| 13 | EMERSON ELECTRIC CO. | 130,788 | 8,185,000 | 4.77% | ||
| 14 | CVS HEALTH CORP | 99,910 | 7,952,000 | 4.64% | ||
| 15 | NORTHERN TR CORP | 101,637 | 6,914,000 | 4.03% | ||
| 16 | VISA INC CL A | 32,392 | 6,911,000 | 4.03% | ||
| 17 | WESTERN UNION CO | 424,416 | 6,808,000 | 3.97% | ||
| 18 | CUMMINS INC | 35,532 | 4,689,000 | 2.74% | ||
| 19 | Anthem, Inc. | 15,427 | 1,845,000 | 1.08% | ||
| 20 | CLEARBRIDGE ENERGY MLP FD INC COM | 65,630 | 1,830,000 | 1.07% | ||
| 21 | ATHENAHEALTH INC | 9,352 | 1,232,000 | 0.72% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 9,008 | 758,000 | 0.44% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 17,988 | 725,000 | 0.42% | ||
| 24 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,376 | 702,000 | 0.41% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 11,562 | 681,000 | 0.40% | ||
| 26 | Kinder Morgan Inc. | 7,246 | 676,000 | 0.39% | ||
| 27 | EXXON MOBIL CORP | 6,870 | 646,000 | 0.38% | ||
| 28 | ACCESS MIDSTREAM PARTNERS LP | 9,760 | 621,000 | 0.36% | ||
| 29 | MERCK AND CO INC | 10,242 | 607,000 | 0.35% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P C | 12,020 | 467,000 | 0.27% | ||
| 31 | Buckeye Partners LP | 5,513 | 439,000 | 0.26% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 6,706 | 429,000 | 0.25% | ||
| 33 | TEEKAY LNG PARTNERS L P | 9,455 | 412,000 | 0.24% | ||
| 34 | NUSTAR GP HOLDINGS LLC | 8,884 | 386,000 | 0.23% | ||
| 35 | ALLIANCE RES PARTNER L P | 8,898 | 381,000 | 0.22% | ||
| 36 | SUBURBAN PROPANE PARTNER | 7,797 | 347,000 | 0.20% | ||
| 37 | UNITED PARCEL SERVICE INC CL B | 3,500 | 344,000 | 0.20% | ||
| 38 | DOLLAR TREE INC | 6,000 | 336,000 | 0.20% | ||
| 39 | ONEOK PARTNERS LP | 5,100 | 285,000 | 0.17% | ||
| 40 | BOARDWALK PIPELINE PARTNERS | 14,150 | 265,000 | 0.15% | ||
| 41 | FIDELITY NATL INFORMATION SV C | 4,467 | 251,000 | 0.15% | ||
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 7,598 | 229,000 | 0.13% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 2,939 | 226,000 | 0.13% | ||
| 44 | Crestwood Equity Partners LP | 17,068 | 180,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-14-000008, filed 2014.11.12).
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.
