| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRA ENERGY CORP | 2,847,801 | 103,005,000 | 10.93% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 1,068,018 | 92,672,000 | 9.83% | ||
| 3 | SANOFI | 1,478,666 | 73,105,000 | 7.76% | ||
| 4 | PHILIP MORRIS INTL INC | 827,215 | 62,314,000 | 6.61% | ||
| 5 | WR BERKLEY | 1,227,945 | 62,024,000 | 6.58% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,412,015 | 56,819,000 | 6.03% | ||
| 7 | SYSCO CORP | 1,440,027 | 54,332,000 | 5.76% | ||
| 8 | MICROSOFT CORP | 1,308,238 | 53,193,000 | 5.64% | ||
| 9 | EXPEDITORS INTL WASH INC | 1,103,690 | 53,176,000 | 5.64% | ||
| 10 | MCCORMICK & CO INC | 674,074 | 51,978,000 | 5.51% | ||
| 11 | ROYAL GOLD INC | 726,394 | 45,843,000 | 4.86% | ||
| 12 | ITC HOLDINGS ORD | 1,152,552 | 43,140,000 | 4.58% | ||
| 13 | FRANCO NEVADA CORP | 887,794 | 43,094,000 | 4.57% | ||
| 14 | BECTON DICKINSON & CO | 274,600 | 39,430,000 | 4.18% | ||
| 15 | SCHLUMBERGER LTD | 458,672 | 38,272,000 | 4.06% | ||
| 16 | PRAXAIR INC | 249,499 | 30,125,000 | 3.20% | ||
| 17 | DIAGEO P L C | 83,538 | 9,237,000 | 0.98% | ||
| 18 | BAXTER INTL INC | 50,870 | 3,485,000 | 0.37% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST UNIT | 137,793 | 1,348,000 | 0.14% | ||
| 20 | CENTRAL FD CDA LTD | 109,921 | 1,311,000 | 0.14% | ||
| 21 | MCDONALDS CORP | 12,205 | 1,189,000 | 0.13% | ||
| 22 | ABB LTD | 50,825 | 1,076,000 | 0.11% | ||
| 23 | BLACKROCK FLOATING RATE INCO | 65,431 | 909,000 | 0.10% | ||
| 24 | GENERAL ELECTRIC CO | 36,360 | 902,000 | 0.10% | ||
| 25 | WESTERN ASSET EMERGING MKTS | 56,990 | 898,000 | 0.10% | ||
| 26 | NUVEEN QUALITY INCOME MUNI FUND | 63,233 | 888,000 | 0.09% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 42,061 | 835,000 | 0.09% | ||
| 28 | TEMPLETON GLOBAL INCOME FD COM | 108,485 | 780,000 | 0.08% | ||
| 29 | PROCTER AND GAMBLE CO | 9,103 | 746,000 | 0.08% | ||
| 30 | ISHARES TR | 8,441 | 716,000 | 0.08% | ||
| 31 | AT&T INC | 20,740 | 677,000 | 0.07% | ||
| 32 | COCA COLA CO | 15,943 | 646,000 | 0.07% | ||
| 33 | CLOROX CO DEL | 5,740 | 634,000 | 0.07% | ||
| 34 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 81,883 | 632,000 | 0.07% | ||
| 35 | WESTERN UN CO | 29,965 | 624,000 | 0.07% | ||
| 36 | UNILEVER PLC | 14,125 | 589,000 | 0.06% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 64,809 | 548,000 | 0.06% | ||
| 38 | ADVENT CLAYMORE CV SECS & INCORPORATED | 31,675 | 547,000 | 0.06% | ||
| 39 | PEPSICO INC | 5,695 | 545,000 | 0.06% | ||
| 40 | EXXON MOBIL CORP | 6,317 | 537,000 | 0.06% | ||
| 41 | Nuveen Quality PFD Income Fd | 62,819 | 536,000 | 0.06% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 51,094 | 531,000 | 0.06% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 16,046 | 528,000 | 0.06% | ||
| 44 | NORFOLK SOUTHN CORP | 5,035 | 518,000 | 0.05% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 9,874 | 511,000 | 0.05% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 6,539 | 502,000 | 0.05% | ||
| 47 | SABINE ROYALTY TR | 12,570 | 495,000 | 0.05% | ||
| 48 | SOUTHERN CO | 11,150 | 494,000 | 0.05% | ||
| 49 | NOVARTIS A G | 4,924 | 486,000 | 0.05% | ||
| 50 | AMERICAN ELEC P | 8,450 | 475,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000973, filed 2015.04.30).
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.
