| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 22,636 | 1,795,000 | 0.44% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,899,000 | 0.46% | ||
| 53 | CELGENE CORP | 22,120 | 1,900,000 | 0.46% | ||
| 54 | ISHARES TR | 9,960 | 1,962,000 | 0.48% | ||
| 55 | EMERSON ELEC CO | 29,797 | 1,977,000 | 0.48% | ||
| 56 | LKQ CORP | 76,233 | 2,035,000 | 0.50% | ||
| 57 | AMERIGAS PARTNERS L P | 47,500 | 2,156,000 | 0.52% | ||
| 58 | NATIONAL OILWELL VARCO INC | 29,430 | 2,424,000 | 0.59% | ||
| 59 | INTUIT | 36,745 | 2,541,000 | 0.62% | ||
| 60 | REALTY INCOME CORP | 57,745 | 2,565,000 | 0.62% | ||
| 61 | AMERICAN TOWER CORP NEW | 29,920 | 2,692,000 | 0.66% | ||
| 62 | Kinder Morgan Inc. | 34,630 | 2,847,000 | 0.69% | ||
| 63 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 63,346 | 2,914,000 | 0.71% | ||
| 64 | MEMORIAL PRODTN PARTNERS LP | 121,575 | 2,947,000 | 0.72% | ||
| 65 | Kinder Morgan Inc | 86,857 | 3,149,000 | 0.77% | ||
| 66 | Chubb Corporation | 34,309 | 3,162,000 | 0.77% | ||
| 67 | El Paso Pipeline Partners LP | 92,350 | 3,346,000 | 0.81% | ||
| 68 | CHEVRON CORP NEW | 26,019 | 3,397,000 | 0.83% | ||
| 69 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 132,314 | 3,620,000 | 0.88% | ||
| 70 | AUTOZONE INC | 6,992 | 3,749,000 | 0.91% | ||
| 71 | Freeport-McMoran Inc Cl B | 103,550 | 3,780,000 | 0.92% | ||
| 72 | HESS CORP | 39,326 | 3,889,000 | 0.95% | ||
| 73 | PEPSICO INC | 43,832 | 3,916,000 | 0.95% | ||
| 74 | REGIONS FINANCIAL CORP NEW | 382,650 | 4,064,000 | 0.99% | ||
| 75 | Ashland Inc New | 37,965 | 4,128,000 | 1.00% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 22,818 | 4,136,000 | 1.01% | ||
| 77 | CONAGRA BRANDS INC | 139,906 | 4,152,000 | 1.01% | ||
| 78 | PRECISION CASTPARTS | 17,823 | 4,499,000 | 1.09% | ||
| 79 | MARATHON OIL CORP | 113,490 | 4,531,000 | 1.10% | ||
| 80 | JPMORGAN CHASE & CO | 87,732 | 4,595,000 | 1.12% | ||
| 81 | AMERICAN EXPRESS CO | 48,712 | 4,621,000 | 1.12% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 72,313 | 4,732,000 | 1.15% | ||
| 83 | BUCKEYE PARTNERS L P | 57,918 | 4,811,000 | 1.17% | ||
| 84 | Noble Corp | 143,639 | 4,821,000 | 1.17% | ||
| 85 | CATAMARAN CORP COM | 109,485 | 4,835,000 | 1.18% | ||
| 86 | FIFTH THIRD BANCORP | 233,267 | 4,980,000 | 1.21% | ||
| 87 | ALLSCRIPTS HEALTHCARE SOLUTN | 314,155 | 5,042,000 | 1.23% | ||
| 88 | EBAY INC | 101,417 | 5,077,000 | 1.24% | ||
| 89 | DISNEY WALT CO | 59,542 | 5,105,000 | 1.24% | ||
| 90 | VANTIV INC | 152,765 | 5,136,000 | 1.25% | ||
| 91 | EMC INS GROUP INC COM | 210,127 | 5,535,000 | 1.35% | ||
| 92 | JOHNSON & JOHNSON | 53,592 | 5,607,000 | 1.36% | ||
| 93 | ISHARES TR | 39,427 | 5,641,000 | 1.37% | ||
| 94 | HONEYWELL INTL INC | 60,949 | 5,665,000 | 1.38% | ||
| 95 | ONEOK PARTNERS LP | 97,886 | 5,736,000 | 1.40% | ||
| 96 | Enbridge Energy Partners LP | 155,774 | 5,753,000 | 1.40% | ||
| 97 | WEATHERFORDI | 254,202 | 5,847,000 | 1.42% | ||
| 98 | Covidien Ltd | 65,353 | 5,894,000 | 1.43% | ||
| 99 | V F CORP | 95,448 | 6,013,000 | 1.46% | ||
| 100 | ENRGY TRNSFR EQU | 103,902 | 6,124,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-14-000003, filed 2014.08.14).
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.
