| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 125,000 | 9,267,000 | 6.19% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 125,295 | 8,837,000 | 5.90% | ||
| 3 | PEPSICO INC | 79,667 | 8,665,000 | 5.79% | ||
| 4 | VISA INC | 104,533 | 8,645,000 | 5.77% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 106,019 | 8,547,000 | 5.71% | ||
| 6 | 3M CO | 48,082 | 8,473,000 | 5.66% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 58,206 | 8,409,000 | 5.62% | ||
| 8 | JOHNSON & JOHNSON | 69,606 | 8,223,000 | 5.49% | ||
| 9 | FEDEX CORP | 44,727 | 7,813,000 | 5.22% | ||
| 10 | PROCTER AND GAMBLE CO | 86,755 | 7,786,000 | 5.20% | ||
| 11 | TIME WARNER INC | 90,480 | 7,203,000 | 4.81% | ||
| 12 | CVS HEALTH CORP | 71,940 | 6,402,000 | 4.28% | ||
| 13 | UNITED TECHNOLOGIES CORP | 62,169 | 6,316,000 | 4.22% | ||
| 14 | WELLS FARGO & CO NEW | 129,910 | 5,752,000 | 3.84% | ||
| 15 | AMERICAN EXPRESS CO | 89,757 | 5,748,000 | 3.84% | ||
| 16 | NORTHERN TRUST | 77,726 | 5,285,000 | 3.53% | ||
| 17 | EMERSON ELEC CO | 74,257 | 4,048,000 | 2.70% | ||
| 18 | CENTENE CORP DEL | 54,995 | 3,682,000 | 2.46% | ||
| 19 | ANTHEM INC | 12,927 | 1,620,000 | 1.08% | ||
| 20 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 80,605 | 1,312,000 | 0.88% | ||
| 21 | ATHENA HEALTH INC. | 9,308 | 1,174,000 | 0.78% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 30,103 | 1,120,000 | 0.75% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 13,695 | 969,000 | 0.65% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 30,432 | 956,000 | 0.64% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 33,768 | 933,000 | 0.62% | ||
| 26 | ENBRIDGE ENERGY PARTNERS L P | 34,380 | 874,000 | 0.58% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,198 | 873,000 | 0.58% | ||
| 28 | ONEOK PARTNERS LP | 21,820 | 872,000 | 0.58% | ||
| 29 | PLAINS GP HLDGS L P CL A | 65,345 | 846,000 | 0.57% | ||
| 30 | NUSTAR GROUP | 32,124 | 822,000 | 0.55% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 21,261 | 787,000 | 0.53% | ||
| 32 | FIRST TR ENERGY INCOME GRO | 24,725 | 670,000 | 0.45% | ||
| 33 | ENERGY TRANSFER L P | 38,762 | 651,000 | 0.43% | ||
| 34 | KINDER MORGAN INC DEL | 26,480 | 612,000 | 0.41% | ||
| 35 | EXXON MOBIL CORP | 6,870 | 600,000 | 0.40% | ||
| 36 | TARGA RES CORP | 11,727 | 576,000 | 0.38% | ||
| 37 | MERCK & CO INC | 8,560 | 534,000 | 0.36% | ||
| 38 | DOLLAR TREE INC | 6,000 | 474,000 | 0.32% | ||
| 39 | CROSSAMERICA PARTNERS LP | 18,580 | 472,000 | 0.32% | ||
| 40 | TRANSCANADA CORP | 9,870 | 469,000 | 0.31% | ||
| 41 | Crestwood Equity LP | 17,727 | 377,000 | 0.25% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,295 | 360,000 | 0.24% | ||
| 43 | FIDELITY NATL INFORMATION SV | 4,467 | 344,000 | 0.23% | ||
| 44 | APPLE INC | 2,695 | 305,000 | 0.20% | ||
| 45 | TEEKAY LNG PARTNERS L P | 19,310 | 292,000 | 0.20% | ||
| 46 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 279,000 | 0.19% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 14,799 | 254,000 | 0.17% | ||
| 48 | ONEOK INC NEW | 3,905 | 201,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-16-000016, filed 2016.11.14).
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.
