| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 156,499 | 13,251,000 | 7.15% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 151,222 | 11,523,000 | 6.21% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 75,309 | 11,308,000 | 6.10% | ||
| 4 | COLGATE PALMOLIVE CO | 156,532 | 10,830,000 | 5.84% | ||
| 5 | 3M CO | 64,533 | 10,604,000 | 5.72% | ||
| 6 | FEDEX CORP | 57,669 | 10,015,000 | 5.40% | ||
| 7 | WAL-MART STORES INC | 116,193 | 9,979,000 | 5.38% | ||
| 8 | PROCTER AND GAMBLE CO | 106,984 | 9,745,000 | 5.26% | ||
| 9 | PEPSICO INC | 102,373 | 9,680,000 | 5.22% | ||
| 10 | CVS HEALTH CORP | 99,080 | 9,542,000 | 5.15% | ||
| 11 | AMERICAN EXPRESS CO | 102,338 | 9,522,000 | 5.14% | ||
| 12 | JOHNSON & JOHNSON | 90,940 | 9,510,000 | 5.13% | ||
| 13 | UNITED TECHNOLOGIES CORP | 78,224 | 8,996,000 | 4.85% | ||
| 14 | VISA INC | 32,209 | 8,445,000 | 4.55% | ||
| 15 | EMERSON ELEC CO | 130,398 | 8,049,000 | 4.34% | ||
| 16 | WESTERN UN CO | 422,011 | 7,558,000 | 4.08% | ||
| 17 | NORTHERN TRUST | 99,962 | 6,737,000 | 3.63% | ||
| 18 | CUMMINS INC | 35,637 | 5,138,000 | 2.77% | ||
| 19 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 84,448 | 2,331,000 | 1.26% | ||
| 20 | ANTHEM INC | 14,927 | 1,876,000 | 1.01% | ||
| 21 | ATHENA HEALTH INC. | 9,328 | 1,359,000 | 0.73% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 9,008 | 745,000 | 0.40% | ||
| 23 | ENERGY TRANSFER L P | 11,376 | 653,000 | 0.35% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 17,988 | 650,000 | 0.35% | ||
| 25 | EXXON MOBIL CORP | 6,870 | 635,000 | 0.34% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 11,562 | 593,000 | 0.32% | ||
| 27 | FIRST TR ENERGY INCOME GRO | 16,088 | 587,000 | 0.32% | ||
| 28 | MERCK & CO INC | 10,242 | 582,000 | 0.31% | ||
| 29 | ACCESS MIDSTREAM PARTNERS LP | 9,760 | 529,000 | 0.29% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 12,020 | 480,000 | 0.26% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 6,706 | 436,000 | 0.24% | ||
| 32 | DOLLAR TREE INC | 6,000 | 422,000 | 0.23% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,513 | 417,000 | 0.22% | ||
| 34 | TEEKAY LNG PARTNERS L P | 9,455 | 407,000 | 0.22% | ||
| 35 | UNITED PARCEL SERVICE INC | 3,500 | 389,000 | 0.21% | ||
| 36 | ALLIANCE RESOURCE PARTNERS L | 8,898 | 383,000 | 0.21% | ||
| 37 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,797 | 337,000 | 0.18% | ||
| 38 | NUSTAR GROUP | 8,884 | 306,000 | 0.17% | ||
| 39 | FIDELITY NATL INFORMATION SV | 4,467 | 278,000 | 0.15% | ||
| 40 | BOARDWALK PIPELINE PARTNERS | 14,150 | 251,000 | 0.14% | ||
| 41 | ONEOK PARTNERS LP | 5,100 | 202,000 | 0.11% | ||
| 42 | Crestwood Equity LP | 17,068 | 138,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-15-000002, filed 2015.02.12).
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.
