| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 461,956 | 11,503,000 | 3.17% | ||
| 2 | APPLE INC | 90,285 | 9,958,000 | 2.74% | ||
| 3 | CVS HEALTH CORP | 94,787 | 9,145,000 | 2.52% | ||
| 4 | SPDR S&P 500 ETF TR | 45,195 | 8,661,000 | 2.38% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 96,528 | 8,003,000 | 2.20% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 58,697 | 7,654,000 | 2.11% | ||
| 7 | COMCAST CORP NEW | 133,594 | 7,599,000 | 2.09% | ||
| 8 | VANTIV INC | 169,090 | 7,596,000 | 2.09% | ||
| 9 | HONEYWELL INTL INC | 75,369 | 7,137,000 | 1.96% | ||
| 10 | GLOBAL PAYMENTS | 61,548 | 7,061,000 | 1.94% | ||
| 11 | V F CORP | 102,384 | 6,984,000 | 1.92% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 114,658 | 6,892,000 | 1.90% | ||
| 13 | DISNEY WALT CO | 62,897 | 6,428,000 | 1.77% | ||
| 14 | PFIZER INC | 202,672 | 6,366,000 | 1.75% | ||
| 15 | QUALCOMM INC | 116,321 | 6,250,000 | 1.72% | ||
| 16 | METLIFE INC | 130,662 | 6,161,000 | 1.70% | ||
| 17 | FEDEX CORP | 42,745 | 6,154,000 | 1.69% | ||
| 18 | ALLERGAN PLC | 22,391 | 6,086,000 | 1.68% | ||
| 19 | ISHARES TR | 43,919 | 6,000,000 | 1.65% | ||
| 20 | JOHNSON & JOHNSON | 61,481 | 5,739,000 | 1.58% | ||
| 21 | AUTOZONE INC | 7,733 | 5,597,000 | 1.54% | ||
| 22 | CONOCOPHILLIPS | 113,772 | 5,457,000 | 1.50% | ||
| 23 | 3M CO | 38,487 | 5,456,000 | 1.50% | ||
| 24 | DELPHI AUTOMOTIVE PLC | 71,355 | 5,426,000 | 1.49% | ||
| 25 | MEDTRONIC INC | 79,778 | 5,340,000 | 1.47% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 185,515 | 5,317,000 | 1.46% | ||
| 27 | ALPHABET INC | 8,269 | 5,279,000 | 1.45% | ||
| 28 | EMC INSURANCE | 217,752 | 5,261,000 | 1.45% | ||
| 29 | Plains All Amern Ppln Lp | 172,607 | 5,244,000 | 1.44% | ||
| 30 | BANK NEW YORK MELLON CORP | 133,477 | 5,226,000 | 1.44% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 125,414 | 5,151,000 | 1.42% | ||
| 32 | AMERICAN EXPRESS CO | 69,389 | 5,144,000 | 1.42% | ||
| 33 | ISHARES INC MSCI EURZONE ETF | 140,325 | 4,819,000 | 1.33% | ||
| 34 | PEPSICO INC | 50,368 | 4,750,000 | 1.31% | ||
| 35 | NUSTAR ENERGY LP | 104,694 | 4,692,000 | 1.29% | ||
| 36 | BE AEROSPACE INC | 106,595 | 4,680,000 | 1.29% | ||
| 37 | DOLLAR GEN CORP NEW | 59,805 | 4,332,000 | 1.19% | ||
| 38 | PAYPAL HLDGS INC | 137,317 | 4,262,000 | 1.17% | ||
| 39 | Mylan Inc | 104,477 | 4,206,000 | 1.16% | ||
| 40 | ENERGY TRANSFER L P | 200,430 | 4,171,000 | 1.15% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 83,413 | 4,020,000 | 1.11% | ||
| 42 | SCHLUMBERGER LTD | 56,950 | 3,928,000 | 1.08% | ||
| 43 | CHEVRON CORP NEW | 48,620 | 3,835,000 | 1.06% | ||
| 44 | Targa Resources Partners LP | 127,635 | 3,707,000 | 1.02% | ||
| 45 | AMERICAN TOWER CORP NEW | 41,955 | 3,691,000 | 1.02% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 148,874 | 3,680,000 | 1.01% | ||
| 47 | FIFTH THIRD BANCORP | 184,775 | 3,494,000 | 0.96% | ||
| 48 | EOG RES INC | 46,549 | 3,389,000 | 0.93% | ||
| 49 | UNITEDHEALTH GROUP INC | 28,981 | 3,362,000 | 0.93% | ||
| 50 | PPG INDS INC | 37,740 | 3,309,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-15-000004, filed 2015.11.12).
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.
