| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 126,819 | 9,613,000 | 6.40% | ||
| 2 | COLGATE PALMOLIVE CO | 127,448 | 9,329,000 | 6.21% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 108,189 | 9,009,000 | 6.00% | ||
| 4 | 3M CO | 49,503 | 8,669,000 | 5.77% | ||
| 5 | PEPSICO INC | 81,578 | 8,642,000 | 5.76% | ||
| 6 | JOHNSON & JOHNSON | 70,985 | 8,611,000 | 5.74% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 59,219 | 8,574,000 | 5.71% | ||
| 8 | VISA INC | 107,353 | 7,962,000 | 5.30% | ||
| 9 | PROCTER AND GAMBLE CO | 88,501 | 7,493,000 | 4.99% | ||
| 10 | CVS HEALTH CORP | 73,730 | 7,059,000 | 4.70% | ||
| 11 | FEDEX CORP | 45,732 | 6,941,000 | 4.62% | ||
| 12 | TIME WARNER INC | 92,320 | 6,789,000 | 4.52% | ||
| 13 | UNITED TECHNOLOGIES CORP | 63,824 | 6,545,000 | 4.36% | ||
| 14 | WELLS FARGO & CO NEW | 132,670 | 6,279,000 | 4.18% | ||
| 15 | AMERICAN EXPRESS CO | 91,364 | 5,551,000 | 3.70% | ||
| 16 | NORTHERN TRUST | 80,002 | 5,301,000 | 3.53% | ||
| 17 | CENTENE CORP DEL | 55,965 | 3,994,000 | 2.66% | ||
| 18 | EMERSON ELEC CO | 75,807 | 3,954,000 | 2.63% | ||
| 19 | ANTHEM INC | 12,927 | 1,698,000 | 1.13% | ||
| 20 | ATHENA HEALTH INC. | 9,308 | 1,285,000 | 0.86% | ||
| 21 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 80,605 | 1,284,000 | 0.86% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 13,965 | 1,061,000 | 0.71% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 30,103 | 1,043,000 | 0.69% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 33,768 | 988,000 | 0.66% | ||
| 25 | ONEOK PARTNERS LP | 21,820 | 874,000 | 0.58% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,198 | 858,000 | 0.57% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 30,432 | 837,000 | 0.56% | ||
| 28 | NUSTAR GROUP | 32,124 | 824,000 | 0.55% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 21,261 | 809,000 | 0.54% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 34,380 | 798,000 | 0.53% | ||
| 31 | PLAINS GP HLDGS L P CL A | 64,945 | 677,000 | 0.45% | ||
| 32 | EXXON MOBIL CORP | 6,870 | 644,000 | 0.43% | ||
| 33 | FIRST TR ENERGY INCOME GRO | 24,725 | 630,000 | 0.42% | ||
| 34 | DOLLAR TREE INC | 6,000 | 565,000 | 0.38% | ||
| 35 | ENERGY TRANSFER L P | 38,762 | 557,000 | 0.37% | ||
| 36 | KINDER MORGAN INC DEL | 26,480 | 496,000 | 0.33% | ||
| 37 | TARGA RES CORP | 11,727 | 494,000 | 0.33% | ||
| 38 | MERCK & CO INC | 8,560 | 493,000 | 0.33% | ||
| 39 | CROSSAMERICA PARTNERS LP | 18,580 | 456,000 | 0.30% | ||
| 40 | TRANSCANADA CORP | 9,870 | 446,000 | 0.30% | ||
| 41 | Crestwood Equity LP | 17,727 | 357,000 | 0.24% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,295 | 355,000 | 0.24% | ||
| 43 | FIDELITY NATL INFORMATION SV | 4,467 | 329,000 | 0.22% | ||
| 44 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 279,000 | 0.19% | ||
| 45 | BOARDWALK PIPELINE PARTNERS | 14,799 | 258,000 | 0.17% | ||
| 46 | TEEKAY LNG PARTNERS L P | 19,310 | 217,000 | 0.14% | ||
| 47 | APPLE INC | 2,170 | 207,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-16-000014, filed 2016.08.05).
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.
