| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 505,873 | 16,658,000 | 4.12% | ||
| 2 | Kinder Morgan Inc | 266,802 | 11,222,000 | 2.78% | ||
| 3 | APPLE INC | 86,365 | 10,746,000 | 2.66% | ||
| 4 | CVS HEALTH CORP | 98,489 | 10,165,000 | 2.52% | ||
| 5 | Plains All Amern Ppln Lp | 194,434 | 9,483,000 | 2.35% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 119,590 | 9,174,000 | 2.27% | ||
| 7 | POWERSHARES N/C 6/4/18 46137V613 | 98,156 | 8,963,000 | 2.22% | ||
| 8 | Mylan Inc | 146,086 | 8,670,000 | 2.15% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 185,790 | 7,681,000 | 1.90% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 51,906 | 7,491,000 | 1.85% | ||
| 11 | SPDR S&P 500 ETF TR | 36,129 | 7,458,000 | 1.85% | ||
| 12 | QUALCOMM INC | 107,371 | 7,445,000 | 1.84% | ||
| 13 | GLOBAL PAYMENTS | 80,463 | 7,377,000 | 1.83% | ||
| 14 | COMCAST CORP NEW | 129,075 | 7,289,000 | 1.80% | ||
| 15 | V F CORP | 94,124 | 7,088,000 | 1.75% | ||
| 16 | EATON CORP PLC | 102,941 | 6,994,000 | 1.73% | ||
| 17 | NUSTAR ENERGY LP | 115,011 | 6,981,000 | 1.73% | ||
| 18 | HONEYWELL INTL INC | 66,348 | 6,921,000 | 1.71% | ||
| 19 | ALLERGAN PLC | 22,873 | 6,807,000 | 1.68% | ||
| 20 | CONOCOPHILLIPS | 108,037 | 6,726,000 | 1.66% | ||
| 21 | ENERGY TRANSFER L P | 102,978 | 6,525,000 | 1.62% | ||
| 22 | VANTIV INC | 169,185 | 6,378,000 | 1.58% | ||
| 23 | ISHARES TR | 41,382 | 6,289,000 | 1.56% | ||
| 24 | METLIFE INC | 124,084 | 6,272,000 | 1.55% | ||
| 25 | PFIZER INC | 179,268 | 6,237,000 | 1.54% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 110,874 | 6,181,000 | 1.53% | ||
| 27 | FEDEX CORP | 36,705 | 6,073,000 | 1.50% | ||
| 28 | DISNEY WALT CO | 57,647 | 6,047,000 | 1.50% | ||
| 29 | JOHNSON & JOHNSON | 58,390 | 5,874,000 | 1.45% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 80,318 | 5,740,000 | 1.42% | ||
| 31 | MEDTRONIC INC | 72,794 | 5,677,000 | 1.41% | ||
| 32 | EMC INSURANCE | 220,292 | 5,631,000 | 1.39% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 151,739 | 5,464,000 | 1.35% | ||
| 34 | Targa Resources Partners LP | 132,016 | 5,460,000 | 1.35% | ||
| 35 | NORFOLK SOUTHN CORP | 52,935 | 5,448,000 | 1.35% | ||
| 36 | AUTOZONE INC | 7,794 | 5,317,000 | 1.32% | ||
| 37 | EBAY INC | 91,737 | 5,291,000 | 1.31% | ||
| 38 | AMERICAN EXPRESS CO | 67,202 | 5,250,000 | 1.30% | ||
| 39 | CHEVRON CORP NEW | 49,876 | 5,236,000 | 1.30% | ||
| 40 | SCHLUMBERGER LTD | 60,335 | 5,034,000 | 1.25% | ||
| 41 | Ashland Inc New | 38,685 | 4,925,000 | 1.22% | ||
| 42 | FIFTH THIRD BANCORP | 258,382 | 4,871,000 | 1.21% | ||
| 43 | MARATHON OIL CORP | 182,593 | 4,768,000 | 1.18% | ||
| 44 | BANK NEW YORK MELLON CORP | 114,514 | 4,608,000 | 1.14% | ||
| 45 | PEPSICO INC | 45,478 | 4,349,000 | 1.08% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 57,118 | 4,314,000 | 1.07% | ||
| 47 | ALLSCRIPTS HEALTHCARE | 355,400 | 4,251,000 | 1.05% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,423 | 4,118,000 | 1.02% | ||
| 49 | ONEOK PARTNERS LP | 98,466 | 4,021,000 | 1.00% | ||
| 50 | Chubb Corporation | 36,169 | 3,657,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000002, filed 2015.05.05).
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.
