| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218,688 | 36,451,000 | 5.18% | ||
| 2 | APPLE INC | 203,759 | 29,272,000 | 4.16% | ||
| 3 | LOWES COS INC | 354,969 | 29,182,000 | 4.15% | ||
| 4 | MICROSOFT CORP | 414,982 | 27,331,000 | 3.89% | ||
| 5 | PNC FINL SVCS GROUP INC | 166,025 | 19,963,000 | 2.84% | ||
| 6 | 3M CO | 91,590 | 17,524,000 | 2.49% | ||
| 7 | ALPHABET INC | 20,790 | 17,246,000 | 2.45% | ||
| 8 | UNITED RENTALS INC | 129,007 | 16,132,000 | 2.29% | ||
| 9 | ANTHEM INC | 93,861 | 15,523,000 | 2.21% | ||
| 10 | NOVARTIS A G | 206,191 | 15,314,000 | 2.18% | ||
| 11 | JOHNSON CTLS INTL PLC | 356,861 | 15,031,000 | 2.14% | ||
| 12 | CAPITAL ONE FINL CORP | 172,674 | 14,964,000 | 2.13% | ||
| 13 | GENERAL MTRS CO | 408,861 | 14,457,000 | 2.06% | ||
| 14 | SOUTHWEST AIRLS CO | 250,451 | 13,464,000 | 1.91% | ||
| 15 | CROWN CASTLE INTL CORP NEW | 138,955 | 13,124,000 | 1.87% | ||
| 16 | FOOT LOCKER INC | 173,085 | 12,948,000 | 1.84% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 194,172 | 12,798,000 | 1.82% | ||
| 18 | BLACKSTONE MTG TR INC | 389,971 | 12,073,000 | 1.72% | ||
| 19 | ARES CAPITAL CORP | 645,815 | 11,224,000 | 1.60% | ||
| 20 | TIME WARNER INC | 113,311 | 11,072,000 | 1.57% | ||
| 21 | GENERAL DYNAMICS CORP | 58,838 | 11,014,000 | 1.57% | ||
| 22 | REALTY INCOME CORP | 183,099 | 10,900,000 | 1.55% | ||
| 23 | FIRST DATA CORP NEW | 695,910 | 10,787,000 | 1.53% | ||
| 24 | BOEING CO | 60,590 | 10,716,000 | 1.52% | ||
| 25 | VERIZON COMMUNICATIONS INC | 212,453 | 10,357,000 | 1.47% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 768,711 | 10,116,000 | 1.44% | ||
| 27 | GENERAL ELECTRIC CO | 335,995 | 10,013,000 | 1.42% | ||
| 28 | JOHNSON & JOHNSON | 80,121 | 9,979,000 | 1.42% | ||
| 29 | DISNEY WALT CO | 85,334 | 9,676,000 | 1.38% | ||
| 30 | GILEAD SCIENCES INC | 141,663 | 9,622,000 | 1.37% | ||
| 31 | UNITED PARCEL SERVICE INC | 88,302 | 9,475,000 | 1.35% | ||
| 32 | ALPHABET INC | 11,038 | 9,358,000 | 1.33% | ||
| 33 | MERCK & CO INC | 146,608 | 9,315,000 | 1.32% | ||
| 34 | AMERICAN ELEC PWR INC | 131,092 | 8,800,000 | 1.25% | ||
| 35 | EASTMAN CHEM CO | 99,259 | 8,020,000 | 1.14% | ||
| 36 | AMERIGAS PARTNERS L P | 164,505 | 7,747,000 | 1.10% | ||
| 37 | BLACKROCK INC | 19,996 | 7,669,000 | 1.09% | ||
| 38 | PRICELINE GRP INC | 4,178 | 7,437,000 | 1.06% | ||
| 39 | AFFILIATED MANAGERS GROUP | 44,974 | 7,373,000 | 1.05% | ||
| 40 | KINDER MORGAN INC DEL | 338,775 | 7,365,000 | 1.05% | ||
| 41 | WILLIAMS SONOMA INC | 135,311 | 7,255,000 | 1.03% | ||
| 42 | SOUTHERN CO | 142,922 | 7,115,000 | 1.01% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 236,015 | 6,516,000 | 0.93% | ||
| 44 | NEXTERA ENERGY INC | 50,010 | 6,420,000 | 0.91% | ||
| 45 | ENBRIDGE INC | 150,952 | 6,316,000 | 0.90% | ||
| 46 | ROGERS COMMUNICATIONS INC | 136,486 | 6,035,000 | 0.86% | ||
| 47 | FELCOR LODGING TR INC PFD CV A $1.95 | 225,177 | 5,490,000 | 0.78% | ||
| 48 | DUKE ENERGY CORP NEW | 64,706 | 5,307,000 | 0.75% | ||
| 49 | STERICYCLE INC | 70,890 | 5,072,000 | 0.72% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 163,040 | 5,013,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006039, filed 2017.05.08).
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.
