| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 144,655 | 12,552,000 | 7.46% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 134,023 | 11,349,000 | 6.74% | ||
| 3 | COLGATE PALMOLIVE CO | 142,832 | 9,904,000 | 5.88% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 68,175 | 9,839,000 | 5.84% | ||
| 5 | 3M CO | 56,309 | 9,288,000 | 5.52% | ||
| 6 | CVS HEALTH CORP | 88,400 | 9,124,000 | 5.42% | ||
| 7 | PEPSICO INC | 91,958 | 8,793,000 | 5.22% | ||
| 8 | WAL-MART STORES INC | 105,978 | 8,717,000 | 5.18% | ||
| 9 | FEDEX CORP | 51,074 | 8,450,000 | 5.02% | ||
| 10 | UNITED TECHNOLOGIES CORP | 70,413 | 8,252,000 | 4.90% | ||
| 11 | JOHNSON & JOHNSON | 81,048 | 8,153,000 | 4.84% | ||
| 12 | PROCTER AND GAMBLE CO | 97,551 | 7,993,000 | 4.75% | ||
| 13 | WESTERN UN CO | 379,491 | 7,897,000 | 4.69% | ||
| 14 | VISA INC | 118,754 | 7,768,000 | 4.61% | ||
| 15 | AMERICAN EXPRESS CO | 92,119 | 7,196,000 | 4.27% | ||
| 16 | EMERSON ELEC CO | 117,818 | 6,671,000 | 3.96% | ||
| 17 | NORTHERN TRUST | 90,302 | 6,290,000 | 3.74% | ||
| 18 | CUMMINS INC | 33,570 | 4,654,000 | 2.76% | ||
| 19 | ANTHEM INC | 14,927 | 2,305,000 | 1.37% | ||
| 20 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 78,213 | 1,952,000 | 1.16% | ||
| 21 | ATHENA HEALTH INC. | 9,328 | 1,114,000 | 0.66% | ||
| 22 | ENERGY TRANSFER L P | 11,876 | 752,000 | 0.45% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 9,538 | 732,000 | 0.43% | ||
| 24 | FIRST TR ENERGY INCOME GRO | 19,088 | 654,000 | 0.39% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 18,768 | 618,000 | 0.37% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 12,102 | 590,000 | 0.35% | ||
| 27 | MERCK & CO INC | 10,242 | 589,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 6,870 | 584,000 | 0.35% | ||
| 29 | WILLIAMS PARTNERS L P NEW | 10,893 | 536,000 | 0.32% | ||
| 30 | DOLLAR TREE INC | 6,000 | 487,000 | 0.29% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 12,720 | 458,000 | 0.27% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,878 | 444,000 | 0.26% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 7,141 | 398,000 | 0.24% | ||
| 34 | TEEKAY LNG PARTNERS L P | 10,120 | 378,000 | 0.22% | ||
| 35 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,437 | 363,000 | 0.22% | ||
| 36 | NUSTAR GROUP | 9,699 | 343,000 | 0.20% | ||
| 37 | UNITED PARCEL SERVICE INC | 3,500 | 339,000 | 0.20% | ||
| 38 | ALLIANCE RESOURCE PARTNERS L | 9,558 | 320,000 | 0.19% | ||
| 39 | PLAINS GP HLDGS L P CL A | 11,130 | 316,000 | 0.19% | ||
| 40 | FIDELITY NATL INFORMATION SV | 4,467 | 304,000 | 0.18% | ||
| 41 | CROSSAMERICA PARTNERS LP | 8,575 | 279,000 | 0.17% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 15,755 | 254,000 | 0.15% | ||
| 43 | ONEOK PARTNERS LP | 5,815 | 237,000 | 0.14% | ||
| 44 | Crestwood Equity LP | 20,538 | 123,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-15-000004, filed 2015.05.08).
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.
