| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 202,374 | 27,546,000 | 4.01% | ||
| 2 | LOWES COS INC | 373,996 | 25,048,000 | 3.65% | ||
| 3 | NOVARTIS A G | 231,718 | 22,787,000 | 3.32% | ||
| 4 | APPLE INC | 181,331 | 22,742,000 | 3.31% | ||
| 5 | JOHNSON CTLS INTL PLC | 425,667 | 21,085,000 | 3.07% | ||
| 6 | GILEAD SCIENCES INC | 176,494 | 20,662,000 | 3.01% | ||
| 7 | MICROSOFT CORP | 455,649 | 20,117,000 | 2.93% | ||
| 8 | KINDER MORGAN INC DEL | 497,125 | 19,085,000 | 2.78% | ||
| 9 | GENERAL ELECTRIC CO | 712,242 | 18,924,000 | 2.76% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 210,741 | 18,743,000 | 2.73% | ||
| 11 | ANTHEM INC | 110,915 | 18,205,000 | 2.65% | ||
| 12 | PNC FINL SVCS GROUP INC | 168,216 | 16,090,000 | 2.34% | ||
| 13 | CAPITAL ONE FINL CORP | 178,320 | 15,686,000 | 2.29% | ||
| 14 | 3M CO | 100,845 | 15,560,000 | 2.27% | ||
| 15 | AMERICAN INTL GROUP INC | 240,591 | 14,873,000 | 2.17% | ||
| 16 | KOHLS | 218,945 | 13,708,000 | 2.00% | ||
| 17 | CISCO SYS INC | 474,093 | 13,019,000 | 1.90% | ||
| 18 | ARES CAPITAL CORP | 681,308 | 11,214,000 | 1.63% | ||
| 19 | SPECTRA ENERGY CORP | 307,052 | 10,010,000 | 1.46% | ||
| 20 | UNITED PARCEL SERVICE INC | 100,470 | 9,737,000 | 1.42% | ||
| 21 | SANOFI | 196,058 | 9,711,000 | 1.42% | ||
| 22 | GENERAL DYNAMICS CORP | 66,370 | 9,404,000 | 1.37% | ||
| 23 | QUALCOMM INC | 149,429 | 9,359,000 | 1.36% | ||
| 24 | AMERICAN EXPRESS CO | 119,455 | 9,284,000 | 1.35% | ||
| 25 | EXXON MOBIL CORP | 108,650 | 9,039,000 | 1.32% | ||
| 26 | REALTY INCOME CORP | 201,383 | 8,939,000 | 1.30% | ||
| 27 | BLACKSTONE MTG TR INC | 307,213 | 8,547,000 | 1.25% | ||
| 28 | JOHNSON & JOHNSON | 85,526 | 8,335,000 | 1.21% | ||
| 29 | GOOGLE INC | 15,778 | 8,213,000 | 1.20% | ||
| 30 | TUPPERWARE BRANDS CORP | 127,075 | 8,201,000 | 1.20% | ||
| 31 | HCP INC | 222,766 | 8,124,000 | 1.18% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 99,307 | 7,968,000 | 1.16% | ||
| 33 | NATIONAL GRID PLC | 117,105 | 7,561,000 | 1.10% | ||
| 34 | CROWN CASTLE INTL CORP NEW | 69,660 | 7,173,000 | 1.05% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 142,008 | 7,105,000 | 1.04% | ||
| 36 | ROGERS COMMUNICATIONS INC | 197,341 | 7,011,000 | 1.02% | ||
| 37 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 209,924 | 6,928,000 | 1.01% | ||
| 38 | AMERICAN ELEC P | 124,115 | 6,574,000 | 0.96% | ||
| 39 | SOUTHERN CO | 153,441 | 6,429,000 | 0.94% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 122,402 | 6,389,000 | 0.93% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,671 | 6,303,000 | 0.92% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 192,071 | 5,741,000 | 0.84% | ||
| 43 | WISDOMTREE TR | 97,050 | 5,551,000 | 0.81% | ||
| 44 | AMERIGAS PARTNERS L P | 120,413 | 5,504,000 | 0.80% | ||
| 45 | NEXTERA ENERGY INC | 54,717 | 5,364,000 | 0.78% | ||
| 46 | PEMBINA PIPELINE CORP | 161,956 | 5,231,000 | 0.76% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 333,054 | 5,200,000 | 0.76% | ||
| 48 | COMPASS MINERALS INTL INC | 60,901 | 5,003,000 | 0.73% | ||
| 49 | SCHLUMBERGER LTD | 57,872 | 4,988,000 | 0.73% | ||
| 50 | CARLYLE GROUP L P | 175,143 | 4,930,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004813, filed 2015.07.31).
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.
