| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 445,504 | 11,396,000 | 3.11% | ||
| 2 | APPLE INC | 92,445 | 9,731,000 | 2.66% | ||
| 3 | SPDR S&P 500 ETF TR | 46,410 | 9,462,000 | 2.58% | ||
| 4 | CVS HEALTH CORP | 95,777 | 9,364,000 | 2.56% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 93,638 | 8,131,000 | 2.22% | ||
| 6 | HONEYWELL INTL INC | 77,014 | 7,976,000 | 2.18% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 59,767 | 7,892,000 | 2.16% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 114,108 | 7,750,000 | 2.12% | ||
| 9 | VANTIV INC | 158,420 | 7,512,000 | 2.05% | ||
| 10 | GLOBAL PAYMENTS | 114,436 | 7,382,000 | 2.02% | ||
| 11 | ALLERGAN PLC | 23,167 | 7,240,000 | 1.98% | ||
| 12 | COMCAST CORP NEW | 127,994 | 7,223,000 | 1.97% | ||
| 13 | PFIZER INC | 204,262 | 6,594,000 | 1.80% | ||
| 14 | DISNEY WALT CO | 62,247 | 6,541,000 | 1.79% | ||
| 15 | JOHNSON & JOHNSON | 63,202 | 6,492,000 | 1.77% | ||
| 16 | METLIFE INC | 133,872 | 6,454,000 | 1.76% | ||
| 17 | ALPHABET INC | 8,276 | 6,439,000 | 1.76% | ||
| 18 | ISHARES TR | 45,097 | 6,283,000 | 1.72% | ||
| 19 | V F CORP | 99,844 | 6,215,000 | 1.70% | ||
| 20 | MEDTRONIC INC | 80,061 | 6,158,000 | 1.68% | ||
| 21 | 3M CO | 40,597 | 6,116,000 | 1.67% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 40,818 | 5,790,000 | 1.58% | ||
| 23 | BANK NEW YORK MELLON CORP | 138,027 | 5,689,000 | 1.55% | ||
| 24 | AUTOZONE INC | 7,522 | 5,581,000 | 1.52% | ||
| 25 | ISHARES INC MSCI EURZONE ETF | 152,350 | 5,338,000 | 1.46% | ||
| 26 | Mylan Inc | 98,370 | 5,319,000 | 1.45% | ||
| 27 | FEDEX CORP | 35,590 | 5,303,000 | 1.45% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 61,725 | 5,292,000 | 1.45% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 79,043 | 5,264,000 | 1.44% | ||
| 30 | PAYPAL HLDGS INC | 143,072 | 5,179,000 | 1.41% | ||
| 31 | PEPSICO INC | 50,843 | 5,080,000 | 1.39% | ||
| 32 | CHEVRON CORP NEW | 53,501 | 4,813,000 | 1.31% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 185,515 | 4,768,000 | 1.30% | ||
| 34 | QUALCOMM INC | 94,214 | 4,709,000 | 1.29% | ||
| 35 | AT&T INC | 135,054 | 4,647,000 | 1.27% | ||
| 36 | CONOCOPHILLIPS | 98,000 | 4,576,000 | 1.25% | ||
| 37 | UNITEDHEALTH GROUP INC | 38,866 | 4,572,000 | 1.25% | ||
| 38 | PPG INDS INC | 43,870 | 4,335,000 | 1.18% | ||
| 39 | AMERICAN TOWER CORP NEW | 41,150 | 3,989,000 | 1.09% | ||
| 40 | SCHLUMBERGER LTD | 55,240 | 3,853,000 | 1.05% | ||
| 41 | WELLS FARGO & CO NEW | 70,588 | 3,837,000 | 1.05% | ||
| 42 | DOLLAR GEN CORP NEW | 53,020 | 3,811,000 | 1.04% | ||
| 43 | FIFTH THIRD BANCORP | 183,905 | 3,696,000 | 1.01% | ||
| 44 | Plains All Amern Ppln Lp | 157,983 | 3,649,000 | 1.00% | ||
| 45 | EOG RES INC | 49,969 | 3,537,000 | 0.97% | ||
| 46 | NUSTAR ENERGY LP | 87,389 | 3,504,000 | 0.96% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 97,731 | 3,296,000 | 0.90% | ||
| 48 | BB&T CORP | 83,230 | 3,147,000 | 0.86% | ||
| 49 | ENBRIDGE ENERGY PARTNERS L P | 134,274 | 3,098,000 | 0.85% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 44,673 | 2,947,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388409-16-000005, filed 2016.02.05).
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.
