| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 206,256 | 26,896,000 | 4.09% | ||
| 2 | LOWES COS INC | 368,106 | 25,370,000 | 3.86% | ||
| 3 | NOVARTIS A G | 229,134 | 21,062,000 | 3.20% | ||
| 4 | APPLE INC | 185,859 | 20,500,000 | 3.12% | ||
| 5 | MICROSOFT CORP | 455,776 | 20,173,000 | 3.07% | ||
| 6 | GENERAL ELECTRIC CO | 706,769 | 17,825,000 | 2.71% | ||
| 7 | JOHNSON CTLS INTL PLC | 426,842 | 17,654,000 | 2.69% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 217,611 | 17,618,000 | 2.68% | ||
| 9 | GILEAD SCIENCES INC | 174,406 | 17,125,000 | 2.61% | ||
| 10 | ANTHEM INC | 109,724 | 15,361,000 | 2.34% | ||
| 11 | PNC FINL SVCS GROUP INC | 171,016 | 15,255,000 | 2.32% | ||
| 12 | 3M CO | 100,637 | 14,267,000 | 2.17% | ||
| 13 | AMERICAN INTL GROUP INC | 236,909 | 13,461,000 | 2.05% | ||
| 14 | CAPITAL ONE FINL CORP | 181,330 | 13,150,000 | 2.00% | ||
| 15 | KINDER MORGAN INC DEL | 470,850 | 13,033,000 | 1.98% | ||
| 16 | CISCO SYS INC | 471,683 | 12,381,000 | 1.88% | ||
| 17 | GOOGLE INC | 16,993 | 10,324,000 | 1.57% | ||
| 18 | AMERICAN EXPRESS CO | 136,512 | 10,120,000 | 1.54% | ||
| 19 | KOHLS | 217,680 | 10,081,000 | 1.53% | ||
| 20 | SANOFI | 210,808 | 10,007,000 | 1.52% | ||
| 21 | ARES CAPITAL CORP | 685,569 | 9,927,000 | 1.51% | ||
| 22 | REALTY INCOME CORP | 209,430 | 9,925,000 | 1.51% | ||
| 23 | UNITED PARCEL SERVICE INC | 99,434 | 9,813,000 | 1.49% | ||
| 24 | GENERAL DYNAMICS CORP | 66,044 | 9,111,000 | 1.39% | ||
| 25 | BLACKSTONE MTG TR INC | 307,333 | 8,433,000 | 1.28% | ||
| 26 | HCP INC | 226,049 | 8,420,000 | 1.28% | ||
| 27 | SPECTRA ENERGY CORP | 315,407 | 8,286,000 | 1.26% | ||
| 28 | JOHNSON & JOHNSON | 87,193 | 8,139,000 | 1.24% | ||
| 29 | NATIONAL GRID PLC | 116,005 | 8,077,000 | 1.23% | ||
| 30 | EXXON MOBIL CORP | 108,531 | 8,069,000 | 1.23% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 98,491 | 7,915,000 | 1.20% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 193,016 | 7,655,000 | 1.16% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,969 | 7,625,000 | 1.16% | ||
| 34 | SOUTHWEST AIRLS CO | 195,995 | 7,456,000 | 1.13% | ||
| 35 | QUALCOMM INC | 135,054 | 7,256,000 | 1.10% | ||
| 36 | CROWN CASTLE INTL CORP NEW | 69,910 | 7,121,000 | 1.08% | ||
| 37 | AMERICAN ELEC P | 125,132 | 7,115,000 | 1.08% | ||
| 38 | SOUTHERN CO | 155,478 | 6,950,000 | 1.06% | ||
| 39 | ROGERS COMMUNICATIONS INC | 187,127 | 6,452,000 | 0.98% | ||
| 40 | VERIZON COMMUNICATIONS INC | 125,320 | 5,453,000 | 0.83% | ||
| 41 | WISDOMTREE TR | 110,521 | 5,378,000 | 0.82% | ||
| 42 | WISDOMTREE TR | 98,370 | 5,376,000 | 0.82% | ||
| 43 | NEXTERA ENERGY INC | 53,962 | 5,264,000 | 0.80% | ||
| 44 | BLACKROCK CR ALLOCATION INCO | 431,484 | 5,251,000 | 0.80% | ||
| 45 | EMERSON ELEC CO | 117,877 | 5,207,000 | 0.79% | ||
| 46 | TUPPERWARE BRANDS CORP | 103,491 | 5,122,000 | 0.78% | ||
| 47 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 211,485 | 5,029,000 | 0.77% | ||
| 48 | AMERIGAS PARTNERS L P | 118,853 | 4,936,000 | 0.75% | ||
| 49 | FELCOR LODGING TR INC PFD CV A $1.95 | 196,492 | 4,879,000 | 0.74% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 117,497 | 4,826,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007442, filed 2015.11.06).
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.
