| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 110,164 | 9,280,000 | 6.33% | ||
| 2 | COLGATE PALMOLIVE CO | 130,003 | 9,185,000 | 6.26% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 128,538 | 8,829,000 | 6.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 60,439 | 8,575,000 | 5.85% | ||
| 5 | PEPSICO INC | 82,723 | 8,477,000 | 5.78% | ||
| 6 | 3M CO | 50,428 | 8,403,000 | 5.73% | ||
| 7 | VISA INC | 109,573 | 8,380,000 | 5.72% | ||
| 8 | JOHNSON & JOHNSON | 72,445 | 7,839,000 | 5.35% | ||
| 9 | CVS HEALTH CORP | 75,030 | 7,783,000 | 5.31% | ||
| 10 | FEDEX CORP | 46,787 | 7,613,000 | 5.19% | ||
| 11 | PROCTER AND GAMBLE CO | 89,785 | 7,390,000 | 5.04% | ||
| 12 | TIME WARNER INC | 93,770 | 6,803,000 | 4.64% | ||
| 13 | WELLS FARGO & CO NEW | 135,265 | 6,541,000 | 4.46% | ||
| 14 | UNITED TECHNOLOGIES CORP | 64,894 | 6,496,000 | 4.43% | ||
| 15 | AMERICAN EXPRESS CO | 92,819 | 5,699,000 | 3.89% | ||
| 16 | NORTHERN TRUST | 81,944 | 5,340,000 | 3.64% | ||
| 17 | EMERSON ELEC CO | 77,322 | 4,205,000 | 2.87% | ||
| 18 | CENTENE CORP DEL | 56,890 | 3,503,000 | 2.39% | ||
| 19 | ANTHEM INC | 12,927 | 1,797,000 | 1.23% | ||
| 20 | ATHENA HEALTH INC. | 9,308 | 1,292,000 | 0.88% | ||
| 21 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 83,690 | 1,136,000 | 0.77% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 12,495 | 860,000 | 0.59% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 21,261 | 688,000 | 0.47% | ||
| 24 | ONEOK PARTNERS LP | 21,820 | 685,000 | 0.47% | ||
| 25 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,048 | 683,000 | 0.47% | ||
| 26 | NUSTAR GROUP | 32,124 | 666,000 | 0.45% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 30,432 | 638,000 | 0.44% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 25,748 | 634,000 | 0.43% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 34,380 | 630,000 | 0.43% | ||
| 30 | WILLIAMS PARTNERS L P NEW | 30,103 | 616,000 | 0.42% | ||
| 31 | FIRST TR ENERGY INCOME GRO | 24,725 | 577,000 | 0.39% | ||
| 32 | EXXON MOBIL CORP | 6,870 | 574,000 | 0.39% | ||
| 33 | DOLLAR TREE INC | 6,000 | 495,000 | 0.34% | ||
| 34 | KINDER MORGAN INC DEL | 26,480 | 473,000 | 0.32% | ||
| 35 | MERCK & CO INC | 8,560 | 453,000 | 0.31% | ||
| 36 | CROSSAMERICA PARTNERS LP | 18,580 | 452,000 | 0.31% | ||
| 37 | TRANSCANADA CORP | 9,870 | 388,000 | 0.26% | ||
| 38 | PLAINS GP HLDGS L P CL A | 41,585 | 361,000 | 0.25% | ||
| 39 | TARGA RES CORP | 11,727 | 350,000 | 0.24% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,295 | 348,000 | 0.24% | ||
| 41 | FIDELITY NATL INFORMATION SV | 4,467 | 283,000 | 0.19% | ||
| 42 | ENERGY TRANSFER L P | 38,762 | 276,000 | 0.19% | ||
| 43 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 250,000 | 0.17% | ||
| 44 | TEEKAY LNG PARTNERS L P | 19,310 | 245,000 | 0.17% | ||
| 45 | BOARDWALK PIPELINE PARTNERS | 14,799 | 218,000 | 0.15% | ||
| 46 | Crestwood Equity LP | 17,727 | 207,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-16-000012, filed 2016.05.16).
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.
