| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 191,501 | 26,458,000 | 3.88% | ||
| 2 | NOVARTIS A G | 240,029 | 22,581,000 | 3.32% | ||
| 3 | MICROSOFT CORP | 442,403 | 20,514,000 | 3.01% | ||
| 4 | LOWES COS INC | 387,188 | 20,511,000 | 3.01% | ||
| 5 | JOHNSON & JOHNSON | 171,953 | 18,328,000 | 2.69% | ||
| 6 | Anthem, Inc. | 152,133 | 18,218,000 | 2.67% | ||
| 7 | APPLE INC | 173,795 | 17,496,000 | 2.57% | ||
| 8 | JOHNSON CTLS INTL PLC | 384,775 | 16,951,000 | 2.49% | ||
| 9 | GILEAD SCIENCES INC | 154,345 | 16,446,000 | 2.41% | ||
| 10 | GENERAL ELECTRIC CO | 641,783 | 16,427,000 | 2.41% | ||
| 11 | 3M CO | 106,432 | 15,083,000 | 2.21% | ||
| 12 | KINDER MORGAN MANAGEMENT LLC | 156,431 | 14,728,000 | 2.16% | ||
| 13 | PNC FINL SVCS GROUP INC | 151,163 | 12,939,000 | 1.90% | ||
| 14 | KOHLS | 211,334 | 12,905,000 | 1.89% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 179,535 | 12,700,000 | 1.86% | ||
| 16 | AMERICAN INTL GROUP INC | 222,355 | 12,017,000 | 1.76% | ||
| 17 | CISCO SYS INC | 476,213 | 11,984,000 | 1.76% | ||
| 18 | NATIONAL OILWELL | 147,654 | 11,296,000 | 1.66% | ||
| 19 | DEVON ENERGY CORP NEW | 162,603 | 11,121,000 | 1.63% | ||
| 20 | SPECTRA ENERGY CORP | 276,135 | 10,841,000 | 1.59% | ||
| 21 | UNITED PARCEL SERVICE INC | 108,357 | 10,642,000 | 1.56% | ||
| 22 | EXXON MOBIL CORP | 110,754 | 10,421,000 | 1.53% | ||
| 23 | AFLAC INC | 174,497 | 10,168,000 | 1.49% | ||
| 24 | CAPITAL ONE FINL CORP | 121,251 | 9,901,000 | 1.45% | ||
| 25 | ARES CAPITAL CORP | 568,468 | 9,186,000 | 1.35% | ||
| 26 | GENERAL DYNAMICS CORP | 72,112 | 9,165,000 | 1.35% | ||
| 27 | AMERICAN EXPRESS CO | 104,277 | 9,135,000 | 1.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 47,280 | 8,973,000 | 1.32% | ||
| 29 | NATIONAL GRID PLC | 120,642 | 8,672,000 | 1.27% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 102,234 | 8,490,000 | 1.25% | ||
| 31 | ARCELORMITTAL SA LUXEMBOURG | 399,900 | 8,450,000 | 1.24% | ||
| 32 | QUALCOMM INC | 107,206 | 8,016,000 | 1.18% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 124,734 | 7,982,000 | 1.17% | ||
| 34 | REALTY INCOME CORP | 191,692 | 7,819,000 | 1.15% | ||
| 35 | TUPPERWARE BRANDS CORP | 113,099 | 7,816,000 | 1.15% | ||
| 36 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 206,391 | 7,680,000 | 1.13% | ||
| 37 | GENERAL MTRS CO | 239,605 | 7,663,000 | 1.13% | ||
| 38 | CROWN CASTLE CNV PFD | 70,340 | 7,398,000 | 1.09% | ||
| 39 | HCP INC | 185,845 | 7,380,000 | 1.08% | ||
| 40 | CARLYLE GROUP L P | 230,146 | 7,010,000 | 1.03% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,886 | 6,993,000 | 1.03% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 173,483 | 6,991,000 | 1.03% | ||
| 43 | PEMBINA PIPELINE CORP | 165,325 | 6,967,000 | 1.02% | ||
| 44 | GOOGLE INC | 11,857 | 6,844,000 | 1.00% | ||
| 45 | ROGERS COMMUNICATIONS INC | 179,795 | 6,728,000 | 0.99% | ||
| 46 | SANOFI | 118,160 | 6,643,000 | 0.98% | ||
| 47 | BLACKSTONE MTG TR INC | 223,955 | 6,069,000 | 0.89% | ||
| 48 | SCHLUMBERGER LTD | 56,762 | 5,780,000 | 0.85% | ||
| 49 | AMERIGAS PARTNERS L P | 117,720 | 5,370,000 | 0.79% | ||
| 50 | SOUTHERN CO | 122,416 | 5,343,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040605, filed 2014.11.07).
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.
