| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 191,611 | 24,265,000 | 3.57% | ||
| 2 | NOVARTIS A G | 243,418 | 22,033,000 | 3.24% | ||
| 3 | LOWES COS INC | 393,072 | 18,835,000 | 2.77% | ||
| 4 | JOHNSON CTLS INTL PLC | 376,652 | 18,814,000 | 2.77% | ||
| 5 | MICROSOFT CORP | 441,810 | 18,454,000 | 2.72% | ||
| 6 | JOHNSON & JOHNSON | 173,664 | 18,174,000 | 2.68% | ||
| 7 | GENERAL ELECTRIC CO | 630,755 | 16,587,000 | 2.44% | ||
| 8 | Anthem, Inc. | 150,592 | 16,204,000 | 2.39% | ||
| 9 | APPLE INC | 171,660 | 15,932,000 | 2.35% | ||
| 10 | 3M CO | 107,498 | 15,402,000 | 2.27% | ||
| 11 | INTEL CORP | 453,564 | 14,017,000 | 2.06% | ||
| 12 | PNC FINL SVCS GROUP INC | 151,183 | 13,468,000 | 1.98% | ||
| 13 | DEVON ENERGY CORP NEW | 158,735 | 12,606,000 | 1.86% | ||
| 14 | GILEAD SCIENCES INC | 151,375 | 12,551,000 | 1.85% | ||
| 15 | NATIONAL OILWELL | 147,383 | 12,145,000 | 1.79% | ||
| 16 | KINDER MORGAN MANAGEMENT LLC | 153,789 | 12,139,000 | 1.79% | ||
| 17 | AMERICAN INTL GROUP INC | 219,314 | 11,971,000 | 1.76% | ||
| 18 | SPECTRA ENERGY CORP | 279,020 | 11,853,000 | 1.75% | ||
| 19 | CISCO SYS INC | 476,276 | 11,828,000 | 1.74% | ||
| 20 | AFLAC INC | 187,345 | 11,674,000 | 1.72% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 166,112 | 11,523,000 | 1.70% | ||
| 22 | UNITED PARCEL SERVICE INC | 109,153 | 11,206,000 | 1.65% | ||
| 23 | KOHLS | 211,779 | 11,173,000 | 1.65% | ||
| 24 | EXXON MOBIL CORP | 102,638 | 10,340,000 | 1.52% | ||
| 25 | ARES CAPITAL CORP | 571,519 | 10,207,000 | 1.50% | ||
| 26 | AMERICAN EXPRESS CO | 104,560 | 9,921,000 | 1.46% | ||
| 27 | GENERAL MTRS CO | 262,009 | 9,527,000 | 1.40% | ||
| 28 | TUPPERWARE BRANDS CORP | 113,246 | 9,469,000 | 1.39% | ||
| 29 | WISDOMTREE TR | 114,005 | 9,420,000 | 1.39% | ||
| 30 | CAPITAL ONE FINL CORP | 112,811 | 9,326,000 | 1.37% | ||
| 31 | NATIONAL GRID PLC | 121,242 | 9,018,000 | 1.33% | ||
| 32 | ARCELORMITTAL SA LUXEMBOURG | 396,575 | 8,919,000 | 1.31% | ||
| 33 | GENERAL DYNAMICS CORP | 74,272 | 8,656,000 | 1.27% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 104,169 | 8,261,000 | 1.22% | ||
| 35 | REALTY INCOME CORP | 183,074 | 8,132,000 | 1.20% | ||
| 36 | CARLYLE GROUP L P | 231,616 | 7,866,000 | 1.16% | ||
| 37 | ROGERS COMMUNICATIONS INC | 189,475 | 7,626,000 | 1.12% | ||
| 38 | HCP INC | 178,405 | 7,382,000 | 1.09% | ||
| 39 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 205,096 | 7,230,000 | 1.06% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 124,634 | 7,225,000 | 1.06% | ||
| 41 | PEMBINA PIPELINE CORP | 164,738 | 7,084,000 | 1.04% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,043 | 7,043,000 | 1.04% | ||
| 43 | GOOGLE INC | 12,023 | 6,919,000 | 1.02% | ||
| 44 | CROWN CASTLE CNV PFD | 66,740 | 6,802,000 | 1.00% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 82,037 | 6,423,000 | 0.95% | ||
| 46 | COMPASS MINERALS INTL INC | 62,371 | 5,967,000 | 0.88% | ||
| 47 | NEXTERA ENERGY INC | 57,910 | 5,935,000 | 0.87% | ||
| 48 | AMERIGAS PARTNERS L P | 115,395 | 5,238,000 | 0.77% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 27,968 | 5,072,000 | 0.75% | ||
| 50 | WELLS FARGO & CO NEW | 4,042 | 4,910,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031662, filed 2014.08.11).
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.
