| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 56,461 | 9,202,000 | 6.14% | ||
| 2 | TIME WARNER INC | 87,330 | 8,430,000 | 5.63% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 101,739 | 8,420,000 | 5.62% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 122,085 | 8,398,000 | 5.60% | ||
| 5 | 3M CO | 46,302 | 8,268,000 | 5.52% | ||
| 6 | PEPSICO INC | 77,107 | 8,068,000 | 5.38% | ||
| 7 | COLGATE PALMOLIVE CO | 122,105 | 7,991,000 | 5.33% | ||
| 8 | FEDEX CORP | 42,847 | 7,978,000 | 5.32% | ||
| 9 | VISA INC | 102,123 | 7,968,000 | 5.32% | ||
| 10 | JOHNSON & JOHNSON | 67,256 | 7,749,000 | 5.17% | ||
| 11 | PROCTER AND GAMBLE CO | 84,185 | 7,078,000 | 4.72% | ||
| 12 | WELLS FARGO & CO NEW | 128,070 | 7,058,000 | 4.71% | ||
| 13 | UNITED TECHNOLOGIES CORP | 60,172 | 6,596,000 | 4.40% | ||
| 14 | NORTHERN TRUST | 73,847 | 6,576,000 | 4.39% | ||
| 15 | AMERICAN EXPRESS CO | 88,427 | 6,551,000 | 4.37% | ||
| 16 | CVS HEALTH CORP | 71,065 | 5,608,000 | 3.74% | ||
| 17 | EMERSON ELEC CO | 72,357 | 4,034,000 | 2.69% | ||
| 18 | CENTENE CORP DEL | 54,875 | 3,101,000 | 2.07% | ||
| 19 | ANTHEM INC | 11,984 | 1,723,000 | 1.15% | ||
| 20 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 80,605 | 1,254,000 | 0.84% | ||
| 21 | WILLIAMS PARTNERS L P NEW | 30,103 | 1,145,000 | 0.76% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 13,695 | 1,036,000 | 0.69% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 30,432 | 983,000 | 0.66% | ||
| 24 | ATHENA HEALTH INC. | 9,280 | 976,000 | 0.65% | ||
| 25 | ONEOK PARTNERS LP | 21,820 | 938,000 | 0.63% | ||
| 26 | NUSTAR GROUP | 32,124 | 928,000 | 0.62% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 33,168 | 897,000 | 0.60% | ||
| 28 | ENBRIDGE ENERGY PARTNERS L P | 34,380 | 876,000 | 0.58% | ||
| 29 | PLAINS GP HLDGS L P CL A | 24,533 | 851,000 | 0.57% | ||
| 30 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,118 | 802,000 | 0.54% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 21,261 | 761,000 | 0.51% | ||
| 32 | ENERGY TRANSFER L P | 38,762 | 748,000 | 0.50% | ||
| 33 | TARGA RES CORP | 11,727 | 658,000 | 0.44% | ||
| 34 | FIRST TR ENERGY INCOME GRO | 24,725 | 656,000 | 0.44% | ||
| 35 | EXXON MOBIL CORP | 6,870 | 620,000 | 0.41% | ||
| 36 | KINDER MORGAN INC DEL | 26,480 | 548,000 | 0.37% | ||
| 37 | MERCK & CO INC | 8,560 | 504,000 | 0.34% | ||
| 38 | CROSSAMERICA PARTNERS LP | 18,580 | 468,000 | 0.31% | ||
| 39 | DOLLAR TREE INC | 6,000 | 463,000 | 0.31% | ||
| 40 | Crestwood Equity LP | 17,727 | 453,000 | 0.30% | ||
| 41 | TRANSCANADA CORP | 9,870 | 446,000 | 0.30% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,295 | 378,000 | 0.25% | ||
| 43 | FIDELITY NATL INFORMATION SV | 4,467 | 338,000 | 0.23% | ||
| 44 | APPLE INC | 2,695 | 312,000 | 0.21% | ||
| 45 | TEEKAY LNG PARTNERS L P | 19,310 | 279,000 | 0.19% | ||
| 46 | BOARDWALK PIPELINE PARTNERS | 14,799 | 257,000 | 0.17% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,365 | 251,000 | 0.17% | ||
| 48 | ONEOK INC NEW | 3,905 | 224,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106544-17-000002, filed 2017.02.14).
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.
