| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218,437 | 35,601,000 | 5.41% | ||
| 2 | MICROSOFT CORP | 421,049 | 26,164,000 | 3.98% | ||
| 3 | LOWES COS INC | 344,550 | 24,504,000 | 3.72% | ||
| 4 | APPLE INC | 204,966 | 23,739,000 | 3.61% | ||
| 5 | GENERAL ELECTRIC CO | 656,035 | 20,731,000 | 3.15% | ||
| 6 | PNC FINL SVCS GROUP INC | 169,324 | 19,804,000 | 3.01% | ||
| 7 | 3M CO | 93,090 | 16,623,000 | 2.53% | ||
| 8 | ALPHABET INC | 20,875 | 16,111,000 | 2.45% | ||
| 9 | NOVARTIS A G | 210,131 | 15,306,000 | 2.33% | ||
| 10 | CAPITAL ONE FINL CORP | 169,708 | 14,805,000 | 2.25% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 201,894 | 13,888,000 | 2.11% | ||
| 12 | ANTHEM INC | 96,420 | 13,862,000 | 2.11% | ||
| 13 | UNITED RENTALS | 128,857 | 13,605,000 | 2.07% | ||
| 14 | GENERAL MTRS CO | 390,200 | 13,595,000 | 2.07% | ||
| 15 | JOHNSON CTLS INTL PLC | 317,431 | 13,075,000 | 1.99% | ||
| 16 | SOUTHWEST AIRLS CO | 255,245 | 12,721,000 | 1.93% | ||
| 17 | FOOT LOCKER INC | 174,719 | 12,386,000 | 1.88% | ||
| 18 | BLACKSTONE MTG TR INC | 397,501 | 11,953,000 | 1.82% | ||
| 19 | REALTY INCOME CORP | 190,886 | 10,972,000 | 1.67% | ||
| 20 | TIME WARNER INC | 112,587 | 10,868,000 | 1.65% | ||
| 21 | GILEAD SCIENCES INC | 149,828 | 10,729,000 | 1.63% | ||
| 22 | ARES CAPITAL CORP | 640,976 | 10,570,000 | 1.61% | ||
| 23 | UNITED PARCEL SERVICE INC | 91,167 | 10,451,000 | 1.59% | ||
| 24 | GENERAL DYNAMICS CORP | 58,558 | 10,111,000 | 1.54% | ||
| 25 | BLACKROCK CR ALLOCATION INCO | 766,360 | 9,940,000 | 1.51% | ||
| 26 | FIRST DATA CORP CL A | 694,805 | 9,859,000 | 1.50% | ||
| 27 | BOEING CO | 60,967 | 9,491,000 | 1.44% | ||
| 28 | JOHNSON & JOHNSON | 81,203 | 9,355,000 | 1.42% | ||
| 29 | VERIZON COMMUNICATIONS INC | 175,015 | 9,342,000 | 1.42% | ||
| 30 | ALPHABET INC | 11,246 | 8,912,000 | 1.35% | ||
| 31 | DISNEY WALT CO | 84,463 | 8,803,000 | 1.34% | ||
| 32 | MERCK & CO INC | 147,453 | 8,681,000 | 1.32% | ||
| 33 | AMERICAN ELEC P | 126,762 | 7,981,000 | 1.21% | ||
| 34 | EASTMAN CHEM CO | 102,955 | 7,743,000 | 1.18% | ||
| 35 | BLACKROCK INC | 19,550 | 7,440,000 | 1.13% | ||
| 36 | SOUTHERN CO | 144,841 | 7,125,000 | 1.08% | ||
| 37 | AMERIGAS PARTNERS L P | 147,993 | 7,092,000 | 1.08% | ||
| 38 | EMERSON ELEC CO | 127,199 | 7,091,000 | 1.08% | ||
| 39 | KINDER MORGAN INC DEL | 340,975 | 7,062,000 | 1.07% | ||
| 40 | WILLIAMS SONOMA INC COM | 138,112 | 6,683,000 | 1.02% | ||
| 41 | SPECTRA ENERGY CORP | 152,662 | 6,273,000 | 0.95% | ||
| 42 | NEXTERA ENERGY INC | 50,379 | 6,018,000 | 0.91% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 206,560 | 5,585,000 | 0.85% | ||
| 44 | FELCOR LODGING TR INC PFD CV A $1.95 | 218,755 | 5,449,000 | 0.83% | ||
| 45 | ROGERS COMMUNICATIONS INC | 140,830 | 5,433,000 | 0.83% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 157,855 | 5,012,000 | 0.76% | ||
| 47 | WESTAR ENERGY | 86,381 | 4,868,000 | 0.74% | ||
| 48 | PEMBINA PIPELINE CORP | 151,491 | 4,745,000 | 0.72% | ||
| 49 | PRICELINE GRP INC | 3,235 | 4,743,000 | 0.72% | ||
| 50 | AFFILIATED MANAGERS GROUP | 31,797 | 4,620,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001872, filed 2017.02.13).
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.
