| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 759,602 | 0.08% | ||
| 102 | RAYTHEON CO | 7,434 | 685,787 | 0.07% | ||
| 103 | EQT MIDSTREAM PARTNERS LP | 7,065 | 683,468 | 0.07% | ||
| 104 | BUCKEYE PARTNERS L P | 7,982 | 662,985 | 0.07% | ||
| 105 | FACTSET RESH SYS INC | 5,410 | 650,715 | 0.07% | ||
| 106 | EMERSON ELEC CO | 9,799 | 650,262 | 0.07% | ||
| 107 | SANOFI | 12,088 | 642,719 | 0.07% | ||
| 108 | GRAINGER W W INC | 2,500 | 635,675 | 0.07% | ||
| 109 | Becton Dickinson & C | 5,190 | 613,977 | 0.06% | ||
| 110 | ORACLE CORP | 14,615 | 592,346 | 0.06% | ||
| 111 | HOME DEPOT INC | 7,248 | 586,798 | 0.06% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 5,615 | 583,174 | 0.06% | ||
| 113 | VISA INC | 2,720 | 573,131 | 0.06% | ||
| 114 | ENERGY TRANSFER PRTNRS L P | 9,733 | 564,222 | 0.06% | ||
| 115 | ENBRIDGE ENERGY PARTNERS L P | 15,017 | 554,578 | 0.06% | ||
| 116 | BB&T Corporation | 13,425 | 529,348 | 0.05% | ||
| 117 | MAGELLAN MIDSTREAM PRTNRS LP | 6,276 | 527,435 | 0.05% | ||
| 118 | OMNICOM GROUP INC | 7,366 | 524,607 | 0.05% | ||
| 119 | NESTLE SA SPONSORED ADR REPSTG | 6,450 | 499,679 | 0.05% | ||
| 120 | DCP MIDSTREAM LP | 8,676 | 494,532 | 0.05% | ||
| 121 | EQT CORP | 4,621 | 493,985 | 0.05% | ||
| 122 | CENOVUS ENERGY INC | 14,691 | 475,548 | 0.05% | ||
| 123 | STRYKER CORP | 5,630 | 474,722 | 0.05% | ||
| 124 | Hewlett Packard Co | 13,782 | 464,178 | 0.05% | ||
| 125 | KNOWLES CORP COM | 15,004 | 461,223 | 0.05% | ||
| 126 | NATIONAL FUEL GAS CO N J | 5,390 | 422,037 | 0.04% | ||
| 127 | DEERE & CO | 4,566 | 413,451 | 0.04% | ||
| 128 | Kinder Morgan Inc. | 4,903 | 403,076 | 0.04% | ||
| 129 | M & T BK CORP | 3,200 | 396,960 | 0.04% | ||
| 130 | PHILLIPS 66 | 4,903 | 394,348 | 0.04% | ||
| 131 | MARKWEST ENERGY PARTNERS LP | 5,426 | 388,393 | 0.04% | ||
| 132 | CSX CORP | 12,400 | 382,044 | 0.04% | ||
| 133 | HALLIBURTON CO | 5,370 | 381,324 | 0.04% | ||
| 134 | PUBLIC STORAGE | 2,155 | 369,259 | 0.04% | ||
| 135 | ENERGY TRANSFER L P | 6,200 | 365,428 | 0.04% | ||
| 136 | SYSCO CORP | 9,605 | 359,707 | 0.04% | ||
| 137 | CARDINAL HEALTH INC | 5,224 | 358,157 | 0.04% | ||
| 138 | El Paso Partners Pipeline | 9,625 | 348,714 | 0.04% | ||
| 139 | CNOOC LTD | 1,900 | 340,651 | 0.03% | ||
| 140 | INGERSOLL-RAND PLC | 5,398 | 337,429 | 0.03% | ||
| 141 | TRANSCANADA CORP | 6,952 | 331,749 | 0.03% | ||
| 142 | EDISON INTL | 5,646 | 328,089 | 0.03% | ||
| 143 | WPP PLC NEW | 3,000 | 326,970 | 0.03% | ||
| 144 | FREEPORT-MCMORAN INC | 8,852 | 323,098 | 0.03% | ||
| 145 | AMGEN INC | 2,670 | 316,048 | 0.03% | ||
| 146 | BP PLC SPONS | 5,975 | 315,181 | 0.03% | ||
| 147 | ILLINOIS TOOL WKS INC | 3,550 | 310,838 | 0.03% | ||
| 148 | EVERBANK FINL CORP COM | 15,200 | 306,432 | 0.03% | ||
| 149 | WESTERN GAS PARTNERS LP | 3,823 | 292,383 | 0.03% | ||
| 150 | MCDONALDS CORP | 2,900 | 292,146 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-14-000005, filed 2014.08.11).
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.
