| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 984,193 | 87,534,000 | 9.85% | ||
| 2 | SPECTRA ENERGY CORP | 2,659,020 | 86,684,000 | 9.75% | ||
| 3 | SANOFI | 1,424,091 | 70,535,000 | 7.93% | ||
| 4 | PHILIP MORRIS INTL INC | 814,032 | 65,261,000 | 7.34% | ||
| 5 | WR BERKLEY | 1,230,937 | 63,923,000 | 7.19% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,361,731 | 57,152,000 | 6.43% | ||
| 7 | MCCORMICK & CO INC | 669,856 | 54,225,000 | 6.10% | ||
| 8 | SYSCO CORP | 1,411,928 | 50,971,000 | 5.73% | ||
| 9 | EXPEDITORS INTL WASH INC | 1,079,286 | 49,766,000 | 5.60% | ||
| 10 | ROYAL GOLD INC | 719,728 | 44,328,000 | 4.99% | ||
| 11 | FRANCO NEVADA CORP | 876,547 | 41,767,000 | 4.70% | ||
| 12 | ITC HOLDINGS ORD | 1,195,755 | 38,479,000 | 4.33% | ||
| 13 | SCHLUMBERGER LTD | 443,740 | 38,246,000 | 4.30% | ||
| 14 | BECTON DICKINSON & CO | 232,641 | 32,954,000 | 3.71% | ||
| 15 | PRAXAIR INC | 261,906 | 31,311,000 | 3.52% | ||
| 16 | MICROSOFT CORP | 609,147 | 26,894,000 | 3.03% | ||
| 17 | DIAGEO P L C | 123,617 | 14,345,000 | 1.61% | ||
| 18 | BAXTER INTL INC | 95,300 | 6,664,000 | 0.75% | ||
| 19 | ABB LTD | 66,919 | 1,397,000 | 0.16% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 141,118 | 1,363,000 | 0.15% | ||
| 21 | CENTRAL FD CDA LTD | 112,696 | 1,314,000 | 0.15% | ||
| 22 | MCDONALDS CORP | 11,485 | 1,092,000 | 0.12% | ||
| 23 | GENERAL ELECTRIC CO | 37,015 | 983,000 | 0.11% | ||
| 24 | BLACKROCK FLOATING RATE INCO | 66,021 | 893,000 | 0.10% | ||
| 25 | NUVEEN QUALITY INCOME MUNI FUND | 64,528 | 861,000 | 0.10% | ||
| 26 | WESTERN ASSET EMERGING MKTS | 57,495 | 860,000 | 0.10% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 42,606 | 842,000 | 0.09% | ||
| 28 | TEMPLETON GLOBAL INCOME FD COM | 110,960 | 780,000 | 0.09% | ||
| 29 | PROCTER AND GAMBLE CO | 9,303 | 728,000 | 0.08% | ||
| 30 | ISHARES TR | 8,525 | 723,000 | 0.08% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 87,183 | 649,000 | 0.07% | ||
| 32 | AT&T INC | 17,690 | 628,000 | 0.07% | ||
| 33 | UNILEVER PLC | 14,360 | 617,000 | 0.07% | ||
| 34 | EXXON MOBIL CORP | 6,700 | 557,000 | 0.06% | ||
| 35 | NOVARTIS A G | 5,649 | 556,000 | 0.06% | ||
| 36 | COCA COLA CO | 13,715 | 538,000 | 0.06% | ||
| 37 | CLOROX CO DEL | 5,105 | 531,000 | 0.06% | ||
| 38 | ADVENT CLAYMORE CV SECS & INCORPORATED | 31,975 | 522,000 | 0.06% | ||
| 39 | Nuveen Quality PFD Income Fd | 65,629 | 519,000 | 0.06% | ||
| 40 | PEPSICO INC | 5,535 | 517,000 | 0.06% | ||
| 41 | SOUTHERN CO | 12,140 | 509,000 | 0.06% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 16,773 | 501,000 | 0.06% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 6,829 | 501,000 | 0.06% | ||
| 44 | PROSPECT CAPITAL CORPORATION | 67,859 | 500,000 | 0.06% | ||
| 45 | SABINE ROYALTY TR | 13,155 | 497,000 | 0.06% | ||
| 46 | DORCHESTER MINERALS LP | 23,018 | 492,000 | 0.06% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 53,424 | 491,000 | 0.06% | ||
| 48 | NORFOLK SOUTHN CORP | 5,475 | 478,000 | 0.05% | ||
| 49 | SPECTRA ENERGY PARTNERS LP | 10,329 | 476,000 | 0.05% | ||
| 50 | JOHNSON & JOHNSON | 4,788 | 467,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001405, filed 2015.07.29).
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.
