| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 142,918 | 12,711,000 | 7.80% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 131,700 | 11,121,000 | 6.82% | ||
| 3 | COLGATE PALMOLIVE CO | 141,234 | 9,238,000 | 5.67% | ||
| 4 | CVS HEALTH CORP | 87,845 | 9,213,000 | 5.65% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 67,022 | 9,122,000 | 5.60% | ||
| 6 | FEDEX CORP | 50,337 | 8,577,000 | 5.26% | ||
| 7 | 3M CO | 55,138 | 8,508,000 | 5.22% | ||
| 8 | PEPSICO INC | 90,808 | 8,476,000 | 5.20% | ||
| 9 | WELLS FARGO & CO NEW | 144,795 | 8,143,000 | 4.99% | ||
| 10 | VISA INC | 118,928 | 7,986,000 | 4.90% | ||
| 11 | JOHNSON & JOHNSON | 80,095 | 7,806,000 | 4.79% | ||
| 12 | UNITED TECHNOLOGIES CORP | 69,418 | 7,701,000 | 4.72% | ||
| 13 | PROCTER AND GAMBLE CO | 96,513 | 7,551,000 | 4.63% | ||
| 14 | WAL-MART STORES INC | 104,553 | 7,416,000 | 4.55% | ||
| 15 | AMERICAN EXPRESS CO | 91,115 | 7,081,000 | 4.34% | ||
| 16 | NORTHERN TRUST | 89,908 | 6,874,000 | 4.22% | ||
| 17 | EMERSON ELEC CO | 116,233 | 6,443,000 | 3.95% | ||
| 18 | CUMMINS INC | 33,946 | 4,453,000 | 2.73% | ||
| 19 | ANTHEM INC | 14,927 | 2,450,000 | 1.50% | ||
| 20 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 80,910 | 1,882,000 | 1.15% | ||
| 21 | ATHENA HEALTH INC. | 9,328 | 1,069,000 | 0.66% | ||
| 22 | ENERGY TRANSFER L P | 11,876 | 762,000 | 0.47% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 9,538 | 700,000 | 0.43% | ||
| 24 | FIRST TR ENERGY INCOME GRO | 21,100 | 663,000 | 0.41% | ||
| 25 | MERCK & CO INC | 10,242 | 583,000 | 0.36% | ||
| 26 | EXXON MOBIL CORP | 6,870 | 572,000 | 0.35% | ||
| 27 | WILLIAMS PARTNERS L P NEW | 10,893 | 528,000 | 0.32% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 17,333 | 518,000 | 0.32% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 11,262 | 491,000 | 0.30% | ||
| 30 | DOLLAR TREE INC | 6,000 | 474,000 | 0.29% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,878 | 435,000 | 0.27% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 11,835 | 394,000 | 0.24% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 7,141 | 373,000 | 0.23% | ||
| 34 | NUSTAR GROUP | 9,699 | 369,000 | 0.23% | ||
| 35 | UNITED PARCEL SERVICE INC | 3,500 | 339,000 | 0.21% | ||
| 36 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 334,000 | 0.20% | ||
| 37 | TEEKAY LNG PARTNERS L P | 10,120 | 326,000 | 0.20% | ||
| 38 | PLAINS GP HLDGS L P CL A | 11,130 | 288,000 | 0.18% | ||
| 39 | FIDELITY NATL INFORMATION SV | 4,467 | 276,000 | 0.17% | ||
| 40 | CROSSAMERICA PARTNERS LP | 8,575 | 242,000 | 0.15% | ||
| 41 | ALLIANCE RESOURCE PARTNERS L | 9,558 | 239,000 | 0.15% | ||
| 42 | BOARDWALK PIPELINE PARTNERS | 15,099 | 219,000 | 0.13% | ||
| 43 | Crestwood Equity LP | 19,874 | 82,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-15-000006, filed 2015.08.07).
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.
