| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 127,600 | 11,154,000 | 7.75% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 111,289 | 9,477,000 | 6.58% | ||
| 3 | COLGATE PALMOLIVE CO | 130,013 | 8,661,000 | 6.02% | ||
| 4 | VISA INC | 110,023 | 8,532,000 | 5.93% | ||
| 5 | PEPSICO INC | 82,898 | 8,283,000 | 5.75% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 60,399 | 7,975,000 | 5.54% | ||
| 7 | 3M CO | 50,973 | 7,679,000 | 5.34% | ||
| 8 | JOHNSON & JOHNSON | 72,720 | 7,470,000 | 5.19% | ||
| 9 | CVS HEALTH CORP | 75,265 | 7,359,000 | 5.11% | ||
| 10 | WELLS FARGO & CO NEW | 135,195 | 7,349,000 | 5.11% | ||
| 11 | PROCTER AND GAMBLE CO | 89,505 | 7,108,000 | 4.94% | ||
| 12 | FEDEX CORP | 46,582 | 6,940,000 | 4.82% | ||
| 13 | UNITED TECHNOLOGIES CORP | 64,894 | 6,234,000 | 4.33% | ||
| 14 | AMERICAN EXPRESS CO | 85,744 | 5,963,000 | 4.14% | ||
| 15 | WAL-MART STORES INC | 96,276 | 5,902,000 | 4.10% | ||
| 16 | NORTHERN TRUST | 78,159 | 5,634,000 | 3.91% | ||
| 17 | EMERSON ELEC CO | 77,322 | 3,698,000 | 2.57% | ||
| 18 | CENTENE CORP DEL | 55,600 | 3,659,000 | 2.54% | ||
| 19 | ANTHEM INC | 12,927 | 1,803,000 | 1.25% | ||
| 20 | ATHENA HEALTH INC. | 9,308 | 1,498,000 | 1.04% | ||
| 21 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 79,350 | 1,205,000 | 0.84% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 12,582 | 855,000 | 0.59% | ||
| 23 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,048 | 663,000 | 0.46% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 25,748 | 659,000 | 0.46% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 20,723 | 577,000 | 0.40% | ||
| 26 | FIRST TR ENERGY INCOME GRO | 24,725 | 569,000 | 0.40% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 24,160 | 557,000 | 0.39% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 23,502 | 543,000 | 0.38% | ||
| 29 | EXXON MOBIL CORP | 6,870 | 536,000 | 0.37% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 15,401 | 519,000 | 0.36% | ||
| 31 | ONEOK PARTNERS LP | 16,940 | 510,000 | 0.35% | ||
| 32 | ENERGY TRANSFER L P | 33,977 | 467,000 | 0.32% | ||
| 33 | DOLLAR TREE INC | 6,000 | 463,000 | 0.32% | ||
| 34 | MERCK & CO INC | 8,560 | 452,000 | 0.31% | ||
| 35 | CROSSAMERICA PARTNERS LP | 15,665 | 406,000 | 0.28% | ||
| 36 | NUSTAR GROUP | 18,014 | 381,000 | 0.26% | ||
| 37 | Crestwood Equity LP | 17,726 | 368,000 | 0.26% | ||
| 38 | TRANSCANADA CORP | 9,870 | 322,000 | 0.22% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,295 | 317,000 | 0.22% | ||
| 40 | FIDELITY NATL INFORMATION SV | 4,467 | 271,000 | 0.19% | ||
| 41 | PLAINS GP HLDGS L P CL A | 28,045 | 265,000 | 0.18% | ||
| 42 | TEEKAY LNG PARTNERS L P | 19,310 | 254,000 | 0.18% | ||
| 43 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 203,000 | 0.14% | ||
| 44 | BOARDWALK PIPELINE PARTNERS | 14,799 | 192,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-16-000010, filed 2016.02.09).
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.
