| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 512,425 | 18,509,000 | 4.60% | ||
| 2 | Kinder Morgan Inc | 276,614 | 11,704,000 | 2.91% | ||
| 3 | Plains All Amern Ppln Lp | 197,804 | 10,151,000 | 2.52% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 120,140 | 9,931,000 | 2.47% | ||
| 5 | CVS HEALTH CORP | 101,754 | 9,800,000 | 2.44% | ||
| 6 | APPLE INC | 86,706 | 9,571,000 | 2.38% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 92,509 | 8,458,000 | 2.10% | ||
| 8 | QUALCOMM INC | 109,031 | 8,104,000 | 2.01% | ||
| 9 | Mylan Inc | 139,553 | 7,867,000 | 1.96% | ||
| 10 | SUNOCO LOGISTICS PRTNRS L P | 185,790 | 7,762,000 | 1.93% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 51,476 | 7,729,000 | 1.92% | ||
| 12 | COMCAST CORP NEW | 128,300 | 7,443,000 | 1.85% | ||
| 13 | TRIUMPH GROUP INC NEW | 108,845 | 7,317,000 | 1.82% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 112,099 | 7,286,000 | 1.81% | ||
| 15 | SPDR S&P 500 ETF TR | 35,119 | 7,218,000 | 1.79% | ||
| 16 | V F CORP | 91,628 | 6,863,000 | 1.71% | ||
| 17 | EATON CORP PLC | 100,791 | 6,850,000 | 1.70% | ||
| 18 | NUSTAR ENERGY LP | 116,525 | 6,729,000 | 1.67% | ||
| 19 | GLOBAL PAYMENTS | 82,418 | 6,654,000 | 1.65% | ||
| 20 | HONEYWELL INTL INC | 66,198 | 6,615,000 | 1.64% | ||
| 21 | Targa Resources Partners LP | 137,859 | 6,601,000 | 1.64% | ||
| 22 | CONOCOPHILLIPS | 94,466 | 6,524,000 | 1.62% | ||
| 23 | EMC INSURANCE | 213,507 | 6,350,000 | 1.58% | ||
| 24 | METLIFE INC | 115,334 | 6,238,000 | 1.55% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 153,124 | 6,110,000 | 1.52% | ||
| 26 | ALLERGAN PLC | 23,008 | 5,922,000 | 1.47% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 80,068 | 5,920,000 | 1.47% | ||
| 28 | ENERGY TRANSFER L P | 103,053 | 5,913,000 | 1.47% | ||
| 29 | ISHARES TR | 40,537 | 5,870,000 | 1.46% | ||
| 30 | VANTIV INC | 171,820 | 5,828,000 | 1.45% | ||
| 31 | Covidien Ltd | 55,611 | 5,688,000 | 1.41% | ||
| 32 | JOHNSON & JOHNSON | 54,233 | 5,671,000 | 1.41% | ||
| 33 | EBAY INC | 98,067 | 5,504,000 | 1.37% | ||
| 34 | DISNEY WALT CO | 58,032 | 5,466,000 | 1.36% | ||
| 35 | PFIZER INC | 175,023 | 5,452,000 | 1.36% | ||
| 36 | FIFTH THIRD BANCORP | 248,782 | 5,069,000 | 1.26% | ||
| 37 | AMERICAN EXPRESS CO | 53,887 | 5,014,000 | 1.25% | ||
| 38 | NORFOLK SOUTHN CORP | 45,305 | 4,966,000 | 1.23% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 456,565 | 4,821,000 | 1.20% | ||
| 40 | AUTOZONE INC | 7,612 | 4,713,000 | 1.17% | ||
| 41 | Ashland Inc New | 38,735 | 4,639,000 | 1.15% | ||
| 42 | LKQ CORP | 161,723 | 4,548,000 | 1.13% | ||
| 43 | ALLSCRIPTS HEALTHCARE | 343,815 | 4,391,000 | 1.09% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,368 | 4,340,000 | 1.08% | ||
| 45 | SCHLUMBERGER LTD | 50,060 | 4,276,000 | 1.06% | ||
| 46 | PEPSICO INC | 43,803 | 4,142,000 | 1.03% | ||
| 47 | ONEOK PARTNERS LP | 100,926 | 4,000,000 | 0.99% | ||
| 48 | JPMORGAN CHASE & CO | 86,813 | 3,989,000 | 0.99% | ||
| 49 | Chubb Corporation | 35,754 | 3,699,000 | 0.92% | ||
| 50 | MARATHON OIL CORP | 130,703 | 3,698,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000001, filed 2015.02.09).
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.
