| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 193,101 | 24,132,000 | 3.81% | ||
| 2 | NOVARTIS A G | 252,505 | 21,468,000 | 3.39% | ||
| 3 | LOWES COS INC | 400,823 | 19,600,000 | 3.09% | ||
| 4 | MICROSOFT CORP | 446,686 | 18,310,000 | 2.89% | ||
| 5 | JOHNSON CTLS INTL PLC | 383,522 | 18,148,000 | 2.86% | ||
| 6 | JOHNSON & JOHNSON | 176,987 | 17,385,000 | 2.74% | ||
| 7 | GENERAL ELECTRIC CO | 630,839 | 16,332,000 | 2.58% | ||
| 8 | Anthem, Inc. | 155,757 | 15,506,000 | 2.45% | ||
| 9 | 3M CO | 109,334 | 14,832,000 | 2.34% | ||
| 10 | PFIZER INC | 431,305 | 13,854,000 | 2.19% | ||
| 11 | APPLE INC | 25,583 | 13,731,000 | 2.17% | ||
| 12 | GOOGLE INC CL A | 12,183 | 13,578,000 | 2.14% | ||
| 13 | PNC FINL SVCS GROUP INC | 150,752 | 13,115,000 | 2.07% | ||
| 14 | AFLAC INC | 198,698 | 12,526,000 | 1.98% | ||
| 15 | KOHLS | 214,906 | 12,207,000 | 1.93% | ||
| 16 | INTEL CORP | 467,044 | 12,056,000 | 1.90% | ||
| 17 | KINDER MORGAN MANAGEMENT LLC | 152,611 | 10,938,000 | 1.73% | ||
| 18 | NATIONAL OILWELL | 139,857 | 10,891,000 | 1.72% | ||
| 19 | UNITED PARCEL SERVICE INC | 111,730 | 10,880,000 | 1.72% | ||
| 20 | Cisco Systems Inc | 481,302 | 10,788,000 | 1.70% | ||
| 21 | AMERICAN INTL GROUP INC | 214,052 | 10,705,000 | 1.69% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 141,997 | 10,663,000 | 1.68% | ||
| 23 | SPECTRA ENERGY CORP | 277,475 | 10,250,000 | 1.62% | ||
| 24 | DEVON ENERGY CORP NEW | 152,664 | 10,218,000 | 1.61% | ||
| 25 | EXXON MOBIL CORP | 101,745 | 9,938,000 | 1.57% | ||
| 26 | WISDOMTREE TR | 120,490 | 9,828,000 | 1.55% | ||
| 27 | ARES CAPITAL CORP | 555,177 | 9,782,000 | 1.54% | ||
| 28 | TUPPERWARE BRANDS CORP | 116,361 | 9,746,000 | 1.54% | ||
| 29 | AMERICAN EXPRESS CO | 106,545 | 9,592,000 | 1.51% | ||
| 30 | ARCELORMITTAL SA LUXEMBOURG | 389,775 | 9,347,000 | 1.47% | ||
| 31 | WESTERN UN CO | 558,632 | 9,139,000 | 1.44% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 117,551 | 9,082,000 | 1.43% | ||
| 33 | NATIONAL GRID PLC | 124,297 | 8,544,000 | 1.35% | ||
| 34 | GENERAL DYNAMICS CORP | 76,182 | 8,298,000 | 1.31% | ||
| 35 | GENERAL MTRS CO | 240,594 | 8,281,000 | 1.31% | ||
| 36 | CARLYLE GROUP L P | 226,565 | 7,962,000 | 1.26% | ||
| 37 | ROGERS COMMUNICATIONS INC | 183,105 | 7,588,000 | 1.20% | ||
| 38 | CAPITAL ONE FINL CORP | 86,541 | 6,678,000 | 1.05% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 122,114 | 6,569,000 | 1.04% | ||
| 40 | PEMBINA PIPELINE CORP | 165,238 | 6,292,000 | 0.99% | ||
| 41 | HCP INC | 158,440 | 6,146,000 | 0.97% | ||
| 42 | REALTY INCOME CORP | 149,739 | 6,118,000 | 0.97% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 84,927 | 5,891,000 | 0.93% | ||
| 44 | NEXTERA ENERGY INC | 57,910 | 5,537,000 | 0.87% | ||
| 45 | CROWN CASTLE CNV PFD | 54,465 | 5,509,000 | 0.87% | ||
| 46 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 197,590 | 5,475,000 | 0.86% | ||
| 47 | COMPASS MINERALS INTL INC | 62,239 | 5,136,000 | 0.81% | ||
| 48 | VODAFONE GROUP PLC NEW | 138,468 | 5,097,000 | 0.80% | ||
| 49 | WELLS FARGO & CO NEW | 4,127 | 4,841,000 | 0.76% | ||
| 50 | AMERIGAS PARTNERS L P | 114,390 | 4,833,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019832, filed 2014.05.09).
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.
