| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENBRIDGE ENERGY PARTNERS L P | 241,051 | 5,592,000 | 0.17% | ||
| 52 | EXXON MOBIL CORP | 37,003 | 3,469,000 | 0.10% | ||
| 53 | JOHNSON & JOHNSON | 23,895 | 2,898,000 | 0.09% | ||
| 54 | NGL ENERGY PARTNERS LP | 136,595 | 2,639,000 | 0.08% | ||
| 55 | PROCTER AND GAMBLE CO | 30,047 | 2,544,000 | 0.08% | ||
| 56 | Western Gas Equity Partners, L.P. | 62,815 | 2,403,000 | 0.07% | ||
| 57 | GENERAL ELECTRIC CO | 68,318 | 2,151,000 | 0.06% | ||
| 58 | JPMORGAN CHASE & CO | 26,694 | 1,659,000 | 0.05% | ||
| 59 | TIFFANY & CO NEW | 26,055 | 1,580,000 | 0.05% | ||
| 60 | MCDONALDS CORP | 13,070 | 1,573,000 | 0.05% | ||
| 61 | TELEFLEX INC | 8,760 | 1,553,000 | 0.05% | ||
| 62 | AT&T INC | 33,262 | 1,437,000 | 0.04% | ||
| 63 | CHEVRON CORP NEW | 12,259 | 1,285,000 | 0.04% | ||
| 64 | PRAXAIR INC | 11,100 | 1,248,000 | 0.04% | ||
| 65 | ONEOK PARTNERS LP | 30,513 | 1,222,000 | 0.04% | ||
| 66 | LEGGETT &PLATT INC | 22,550 | 1,153,000 | 0.03% | ||
| 67 | HOLLY ENERGY PARTNERS L P | 30,710 | 1,064,000 | 0.03% | ||
| 68 | VANGUARD INDEX FDS | 5,500 | 1,057,000 | 0.03% | ||
| 69 | QUALCOMM INC | 17,834 | 955,000 | 0.03% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 6,235 | 946,000 | 0.03% | ||
| 71 | APPLE INC | 9,535 | 912,000 | 0.03% | ||
| 72 | SUNTRUST BKS INC | 21,934 | 901,000 | 0.03% | ||
| 73 | UNION PAC CORP | 10,214 | 891,000 | 0.03% | ||
| 74 | BALL CORP | 11,760 | 850,000 | 0.03% | ||
| 75 | COCA COLA CO | 18,352 | 832,000 | 0.02% | ||
| 76 | WELLS FARGO & CO NEW | 17,170 | 813,000 | 0.02% | ||
| 77 | UNITEDHEALTH GROUP INC | 5,360 | 757,000 | 0.02% | ||
| 78 | ALPS ETF TR | 55,600 | 707,000 | 0.02% | ||
| 79 | BOEING CO | 5,280 | 686,000 | 0.02% | ||
| 80 | PHILIP MORRIS INTL INC | 6,484 | 660,000 | 0.02% | ||
| 81 | PFIZER INC | 18,024 | 635,000 | 0.02% | ||
| 82 | Park Sterling Corp | 86,587 | 614,000 | 0.02% | ||
| 83 | MPLX LP | 18,248 | 614,000 | 0.02% | ||
| 84 | MCCORMICK & CO INC | 5,435 | 580,000 | 0.02% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 6,884 | 573,000 | 0.02% | ||
| 86 | COLGATE PALMOLIVE CO | 7,705 | 564,000 | 0.02% | ||
| 87 | AMERICAN INTL GROUP INC | 10,390 | 550,000 | 0.02% | ||
| 88 | ISHARES TR | 4,487 | 523,000 | 0.02% | ||
| 89 | EMERSON ELEC CO | 9,870 | 515,000 | 0.02% | ||
| 90 | NUSTAR ENERGY LP | 10,271 | 511,000 | 0.02% | ||
| 91 | PIMCO ETF TR | 4,654 | 500,000 | 0.01% | ||
| 92 | ALTRIA GROUP INC | 7,250 | 500,000 | 0.01% | ||
| 93 | ISHARES TR | 4,175 | 470,000 | 0.01% | ||
| 94 | PPG INDS INC | 4,200 | 437,000 | 0.01% | ||
| 95 | MEDTRONIC PLC | 4,969 | 431,000 | 0.01% | ||
| 96 | DOMINION ENERGY INC | 5,411 | 422,000 | 0.01% | ||
| 97 | MARKEL CORP | 430 | 410,000 | 0.01% | ||
| 98 | INTEL CORP | 12,245 | 402,000 | 0.01% | ||
| 99 | NOVARTIS A G | 4,860 | 401,000 | 0.01% | ||
| 100 | PHILLIPS 66 PARTNERS LP | 7,075 | 395,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003609, filed 2016.07.27).
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.
