| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 215,686 | 31,159,000 | 4.79% | ||
| 2 | LOWES COS INC | 349,166 | 25,214,000 | 3.88% | ||
| 3 | MICROSOFT CORP | 428,517 | 24,678,000 | 3.80% | ||
| 4 | APPLE INC | 204,410 | 23,103,000 | 3.55% | ||
| 5 | GENERAL ELECTRIC CO | 670,610 | 19,865,000 | 3.06% | ||
| 6 | NOVARTIS A G | 214,568 | 16,939,000 | 2.61% | ||
| 7 | 3M CO | 95,066 | 16,751,000 | 2.58% | ||
| 8 | JOHNSON CTLS INTL PLC | 354,224 | 16,468,000 | 2.53% | ||
| 9 | ALPHABET INC | 20,634 | 16,036,000 | 2.47% | ||
| 10 | PNC FINL SVCS GROUP INC | 172,481 | 15,537,000 | 2.39% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 215,528 | 15,200,000 | 2.34% | ||
| 12 | GILEAD SCIENCES INC | 167,178 | 13,234,000 | 2.04% | ||
| 13 | REALTY INCOME CORP | 197,342 | 13,208,000 | 2.03% | ||
| 14 | ANTHEM INC | 99,635 | 12,492,000 | 1.92% | ||
| 15 | GENERAL MTRS CO | 387,811 | 12,321,000 | 1.90% | ||
| 16 | FOOT LOCKER INC | 169,455 | 11,475,000 | 1.77% | ||
| 17 | BLACKSTONE MTG TR INC | 376,903 | 11,100,000 | 1.71% | ||
| 18 | UNITED RENTALS | 138,817 | 10,892,000 | 1.68% | ||
| 19 | CAPITAL ONE FINL CORP | 146,554 | 10,525,000 | 1.62% | ||
| 20 | UNITED PARCEL SERVICE INC | 92,521 | 10,115,000 | 1.56% | ||
| 21 | SOUTHWEST AIRLS CO | 259,565 | 10,095,000 | 1.55% | ||
| 22 | BLACKROCK CR ALLOCATION INCO | 751,005 | 10,026,000 | 1.54% | ||
| 23 | ARES CAPITAL CORP | 631,256 | 9,784,000 | 1.50% | ||
| 24 | JOHNSON & JOHNSON | 82,402 | 9,732,000 | 1.50% | ||
| 25 | GENERAL DYNAMICS CORP | 60,061 | 9,309,000 | 1.43% | ||
| 26 | ALPHABET INC | 11,456 | 9,208,000 | 1.42% | ||
| 27 | FIRST DATA CORP CL A | 688,350 | 9,059,000 | 1.39% | ||
| 28 | TIME WARNER INC | 113,728 | 9,048,000 | 1.39% | ||
| 29 | MERCK & CO INC | 141,799 | 8,850,000 | 1.36% | ||
| 30 | KINDER MORGAN INC DEL | 373,062 | 8,623,000 | 1.33% | ||
| 31 | VERIZON COMMUNICATIONS INC | 164,846 | 8,569,000 | 1.32% | ||
| 32 | AMERICAN ELEC P | 126,504 | 8,123,000 | 1.25% | ||
| 33 | BOEING CO | 60,047 | 7,911,000 | 1.22% | ||
| 34 | SOUTHERN CO | 150,083 | 7,699,000 | 1.18% | ||
| 35 | DISNEY WALT CO | 82,404 | 7,652,000 | 1.18% | ||
| 36 | EMERSON ELEC CO | 139,056 | 7,578,000 | 1.17% | ||
| 37 | CROWN CASTLE INTL CORP NEW | 65,935 | 7,452,000 | 1.15% | ||
| 38 | HCP INC | 189,122 | 7,177,000 | 1.10% | ||
| 39 | BLACKROCK INC | 19,306 | 6,998,000 | 1.08% | ||
| 40 | SPECTRA ENERGY CORP | 155,336 | 6,641,000 | 1.02% | ||
| 41 | ROGERS COMMUNICATIONS INC | 153,555 | 6,514,000 | 1.00% | ||
| 42 | NEXTERA ENERGY INC | 51,336 | 6,279,000 | 0.97% | ||
| 43 | EASTMAN CHEM CO | 92,737 | 6,277,000 | 0.97% | ||
| 44 | AMERIGAS PARTNERS L P | 136,033 | 6,211,000 | 0.96% | ||
| 45 | STERICYCLE INC DEP PFD | 93,520 | 6,198,000 | 0.95% | ||
| 46 | WILLIAMS SONOMA INC COM | 114,318 | 5,839,000 | 0.90% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 206,315 | 5,790,000 | 0.89% | ||
| 48 | FELCOR LODGING TR INC PFD CV A $1.95 | 225,745 | 5,646,000 | 0.87% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 194,075 | 5,362,000 | 0.82% | ||
| 50 | WELLS FARGO & CO NEW | 3,919 | 5,131,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020586, filed 2016.11.10).
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.
