| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,099 | 178,000 | 0.13% | ||
| 2 | APPLE INC | 1,820 | 201,000 | 0.14% | ||
| 3 | ALLIANCE RES PARTNER L P | 9,558 | 213,000 | 0.15% | ||
| 4 | CROSSAMERICA PARTNERS LP | 10,725 | 245,000 | 0.17% | ||
| 5 | NUSTAR GP HOLDINGS LLC | 9,699 | 259,000 | 0.18% | ||
| 6 | ONEOK PARTNERS LP | 8,880 | 260,000 | 0.18% | ||
| 7 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 275,000 | 0.19% | ||
| 8 | Crestwood Equity Partners LP | 127,803 | 291,000 | 0.21% | ||
| 9 | FIDELITY NATL INFORMATION SV | 4,467 | 300,000 | 0.21% | ||
| 10 | Plains Gp Hldgs Lp Npv A | 17,325 | 303,000 | 0.21% | ||
| 11 | UNITED PARCEL SERVICE INC | 3,295 | 325,000 | 0.23% | ||
| 12 | TEEKAY LNG PARTNERS L P | 14,140 | 338,000 | 0.24% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 9,191 | 377,000 | 0.27% | ||
| 14 | ENBRIDGE ENERGY PARTNERS L P | 15,565 | 385,000 | 0.27% | ||
| 15 | DOLLAR TREE INC | 6,000 | 400,000 | 0.28% | ||
| 16 | MERCK & CO INC | 8,560 | 423,000 | 0.30% | ||
| 17 | PLAINS ALL AMERN PIPELINE L | 14,162 | 430,000 | 0.30% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 13,518 | 431,000 | 0.30% | ||
| 19 | BUCKEYE PARTNERS L P | 7,313 | 433,000 | 0.31% | ||
| 20 | EXXON MOBIL CORP | 6,870 | 511,000 | 0.36% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 20,868 | 520,000 | 0.37% | ||
| 22 | ENERGY TRANSFER L P | 27,397 | 570,000 | 0.40% | ||
| 23 | FIRST TR ENERGY INCOME GRO | 24,725 | 628,000 | 0.44% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 10,762 | 647,000 | 0.46% | ||
| 25 | ATHENA HEALTH INC. | 9,328 | 1,244,000 | 0.88% | ||
| 26 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 79,910 | 1,384,000 | 0.98% | ||
| 27 | ANTHEM INC | 14,927 | 2,090,000 | 1.48% | ||
| 28 | CUMMINS INC | 32,076 | 3,483,000 | 2.46% | ||
| 29 | EMERSON ELEC CO | 112,783 | 4,982,000 | 3.52% | ||
| 30 | NORTHERN TRUST | 79,664 | 5,430,000 | 3.84% | ||
| 31 | UNITED TECHNOLOGIES CORP | 66,843 | 5,948,000 | 4.21% | ||
| 32 | WAL-MART STORES INC | 98,826 | 6,408,000 | 4.53% | ||
| 33 | AMERICAN EXPRESS CO | 87,405 | 6,479,000 | 4.58% | ||
| 34 | PROCTER AND GAMBLE CO | 91,863 | 6,609,000 | 4.68% | ||
| 35 | FEDEX CORP | 47,927 | 6,901,000 | 4.88% | ||
| 36 | JOHNSON & JOHNSON | 74,825 | 6,985,000 | 4.94% | ||
| 37 | WELLS FARGO & CO NEW | 137,900 | 7,081,000 | 5.01% | ||
| 38 | CVS HEALTH CORP | 76,840 | 7,414,000 | 5.25% | ||
| 39 | 3M CO | 52,818 | 7,488,000 | 5.30% | ||
| 40 | VISA INC | 111,668 | 7,779,000 | 5.50% | ||
| 41 | PEPSICO INC | 85,013 | 8,017,000 | 5.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 61,949 | 8,078,000 | 5.72% | ||
| 43 | COLGATE PALMOLIVE CO | 133,313 | 8,460,000 | 5.99% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 114,755 | 9,536,000 | 6.75% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 131,030 | 10,608,000 | 7.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-15-000008, filed 2015.11.10).
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.
