| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 201,364 | 29,061,000 | 4.12% | ||
| 2 | LOWES COS INC | 377,673 | 28,095,000 | 3.98% | ||
| 3 | NOVARTIS A G | 235,988 | 23,271,000 | 3.30% | ||
| 4 | ANTHEM INC | 148,555 | 22,938,000 | 3.25% | ||
| 5 | APPLE INC | 181,143 | 22,540,000 | 3.19% | ||
| 6 | JOHNSON CTLS INTL PLC | 424,096 | 21,391,000 | 3.03% | ||
| 7 | KINDER MORGAN INC DEL | 502,691 | 21,143,000 | 2.99% | ||
| 8 | MICROSOFT CORP | 456,227 | 18,548,000 | 2.63% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 208,748 | 18,113,000 | 2.57% | ||
| 10 | GENERAL ELECTRIC CO | 717,090 | 17,791,000 | 2.52% | ||
| 11 | KOHLS | 220,385 | 17,245,000 | 2.44% | ||
| 12 | GILEAD SCIENCES INC | 174,663 | 17,140,000 | 2.43% | ||
| 13 | JOHNSON & JOHNSON | 169,749 | 17,077,000 | 2.42% | ||
| 14 | 3M CO | 102,491 | 16,906,000 | 2.39% | ||
| 15 | PNC FINL SVCS GROUP INC | 168,831 | 15,742,000 | 2.23% | ||
| 16 | CAPITAL ONE FINL CORP | 176,971 | 13,949,000 | 1.98% | ||
| 17 | CISCO SYS INC | 477,170 | 13,134,000 | 1.86% | ||
| 18 | AMERICAN INTL GROUP INC | 239,082 | 13,099,000 | 1.86% | ||
| 19 | QUALCOMM INC | 175,897 | 12,197,000 | 1.73% | ||
| 20 | ARES CAPITAL CORP | 685,877 | 11,777,000 | 1.67% | ||
| 21 | SPECTRA ENERGY CORP | 304,454 | 11,012,000 | 1.56% | ||
| 22 | AFLAC INC | 170,861 | 10,937,000 | 1.55% | ||
| 23 | UNITED PARCEL SERVICE INC | 104,866 | 10,166,000 | 1.44% | ||
| 24 | REALTY INCOME CORP | 189,851 | 9,796,000 | 1.39% | ||
| 25 | GENERAL DYNAMICS CORP | 69,060 | 9,374,000 | 1.33% | ||
| 26 | EXXON MOBIL CORP | 109,945 | 9,345,000 | 1.32% | ||
| 27 | SANOFI | 186,518 | 9,221,000 | 1.31% | ||
| 28 | HCP INC | 212,334 | 9,175,000 | 1.30% | ||
| 29 | AMERICAN EXPRESS CO | 113,610 | 8,875,000 | 1.26% | ||
| 30 | TUPPERWARE BRANDS CORP | 126,655 | 8,742,000 | 1.24% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 100,547 | 8,611,000 | 1.22% | ||
| 32 | GOOGLE INC | 15,427 | 8,454,000 | 1.20% | ||
| 33 | BLACKSTONE MTG TR INC | 285,488 | 8,099,000 | 1.15% | ||
| 34 | NATIONAL GRID PLC | 118,736 | 7,672,000 | 1.09% | ||
| 35 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 208,571 | 7,588,000 | 1.07% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 70,430 | 7,383,000 | 1.05% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 121,612 | 6,780,000 | 0.96% | ||
| 38 | ROGERS COMMUNICATIONS INC | 202,330 | 6,774,000 | 0.96% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,710 | 6,496,000 | 0.92% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 176,026 | 5,797,000 | 0.82% | ||
| 41 | NEXTERA ENERGY INC | 55,451 | 5,770,000 | 0.82% | ||
| 42 | COMPASS MINERALS INTL INC | 61,811 | 5,761,000 | 0.82% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 115,485 | 5,689,000 | 0.81% | ||
| 44 | AMERIGAS PARTNERS L P | 115,483 | 5,513,000 | 0.78% | ||
| 45 | AMERICAN ELEC P | 97,565 | 5,488,000 | 0.78% | ||
| 46 | ARCELORMITTAL SA LUXEMBOURG | 357,804 | 5,374,000 | 0.76% | ||
| 47 | SOUTHERN CO | 121,100 | 5,362,000 | 0.76% | ||
| 48 | PEMBINA PIPELINE CORP | 164,493 | 5,208,000 | 0.74% | ||
| 49 | CARLYLE GROUP L P | 183,398 | 4,970,000 | 0.70% | ||
| 50 | FELCOR LODGING TR INC PFD CV A $1.95 | 187,002 | 4,890,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003153, filed 2015.05.08).
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.
