| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 210,906 | 30,535,000 | 4.82% | ||
| 2 | LOWES COS INC | 350,839 | 27,771,000 | 4.38% | ||
| 3 | MICROSOFT CORP | 434,650 | 22,244,000 | 3.51% | ||
| 4 | GENERAL ELECTRIC CO | 678,619 | 21,361,000 | 3.37% | ||
| 5 | JOHNSON CTLS INTL PLC | 424,490 | 18,778,000 | 2.96% | ||
| 6 | APPLE INC | 191,229 | 18,288,000 | 2.89% | ||
| 7 | NOVARTIS A G | 215,899 | 17,808,000 | 2.81% | ||
| 8 | 3M CO | 96,405 | 16,880,000 | 2.66% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 219,913 | 16,664,000 | 2.63% | ||
| 10 | GILEAD SCIENCES INC | 174,258 | 14,540,000 | 2.30% | ||
| 11 | PNC FINL SVCS GROUP INC | 173,558 | 14,128,000 | 2.23% | ||
| 12 | REALTY INCOME CORP | 202,011 | 14,011,000 | 2.21% | ||
| 13 | ALPHABET INC | 19,694 | 13,632,000 | 2.15% | ||
| 14 | ANTHEM INC | 100,810 | 13,245,000 | 2.09% | ||
| 15 | CAPITAL ONE FINL CORP | 184,946 | 11,749,000 | 1.85% | ||
| 16 | BLACKSTONE MTG TR INC | 363,024 | 10,045,000 | 1.59% | ||
| 17 | UNITED PARCEL SERVICE INC | 93,096 | 10,026,000 | 1.58% | ||
| 18 | JOHNSON & JOHNSON | 82,481 | 10,002,000 | 1.58% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 747,561 | 9,733,000 | 1.54% | ||
| 20 | SOUTHWEST AIRLS CO | 243,505 | 9,548,000 | 1.51% | ||
| 21 | VERIZON COMMUNICATIONS INC | 164,288 | 9,174,000 | 1.45% | ||
| 22 | AMERICAN ELEC P | 130,185 | 9,125,000 | 1.44% | ||
| 23 | FOOT LOCKER INC | 165,890 | 9,101,000 | 1.44% | ||
| 24 | GENERAL MTRS CO | 316,982 | 8,971,000 | 1.42% | ||
| 25 | ARES CAPITAL CORP | 624,180 | 8,863,000 | 1.40% | ||
| 26 | GENERAL DYNAMICS CORP | 60,608 | 8,436,000 | 1.33% | ||
| 27 | NATIONAL GRID PLC | 109,555 | 8,143,000 | 1.29% | ||
| 28 | SOUTHERN CO | 151,109 | 8,104,000 | 1.28% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 66,955 | 8,102,000 | 1.28% | ||
| 30 | ALPHABET INC | 11,499 | 8,092,000 | 1.28% | ||
| 31 | UNITED RENTALS | 117,617 | 7,891,000 | 1.25% | ||
| 32 | TIME WARNER INC | 106,346 | 7,819,000 | 1.23% | ||
| 33 | STERICYCLE INC DEP PFD | 90,340 | 7,514,000 | 1.19% | ||
| 34 | BOEING CO | 55,768 | 7,243,000 | 1.14% | ||
| 35 | KINDER MORGAN INC DEL | 377,304 | 7,062,000 | 1.11% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 201,196 | 6,968,000 | 1.10% | ||
| 37 | EMERSON ELEC CO | 132,420 | 6,906,000 | 1.09% | ||
| 38 | NEXTERA ENERGY INC | 52,736 | 6,877,000 | 1.09% | ||
| 39 | HCP INC | 194,265 | 6,873,000 | 1.09% | ||
| 40 | FIRST DATA CORP CL A | 592,910 | 6,657,000 | 1.05% | ||
| 41 | ROGERS COMMUNICATIONS INC | 158,500 | 6,403,000 | 1.01% | ||
| 42 | AMERIGAS PARTNERS L P | 129,848 | 6,064,000 | 0.96% | ||
| 43 | EASTMAN CHEM CO | 86,784 | 5,893,000 | 0.93% | ||
| 44 | MERCK & CO INC | 101,010 | 5,819,000 | 0.92% | ||
| 45 | FELCOR LODGING TR INC PFD CV A $1.95 | 227,715 | 5,736,000 | 0.91% | ||
| 46 | SPECTRA ENERGY CORP | 156,100 | 5,718,000 | 0.90% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 189,565 | 5,547,000 | 0.88% | ||
| 48 | BLACKROCK INC | 15,270 | 5,230,000 | 0.83% | ||
| 49 | CROWN CASTLE | 50,499 | 5,122,000 | 0.81% | ||
| 50 | WELLS FARGO & CO NEW | 3,903 | 5,071,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016027, filed 2016.08.03).
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.
