| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 952,304 | 77,099,000 | 9.50% | ||
| 2 | SPECTRA ENERGY CORP | 2,660,037 | 69,879,000 | 8.61% | ||
| 3 | WR BERKLEY | 1,183,407 | 64,342,000 | 7.93% | ||
| 4 | PHILIP MORRIS INTL INC | 781,508 | 61,997,000 | 7.64% | ||
| 5 | SANOFI | 1,286,069 | 61,050,000 | 7.53% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,308,085 | 51,212,000 | 6.31% | ||
| 7 | DIAGEO P L C | 467,153 | 50,354,000 | 6.21% | ||
| 8 | ITC HOLDINGS ORD | 1,508,784 | 50,303,000 | 6.20% | ||
| 9 | EXPEDITORS INTL WASH INC | 1,017,279 | 47,863,000 | 5.90% | ||
| 10 | FRANCO NEVADA CORP | 884,705 | 38,945,000 | 4.80% | ||
| 11 | MCCORMICK & CO INC | 473,859 | 38,942,000 | 4.80% | ||
| 12 | ROYAL GOLD INC | 736,088 | 34,581,000 | 4.26% | ||
| 13 | BECTON DICKINSON & CO | 226,208 | 30,009,000 | 3.70% | ||
| 14 | PRAXAIR INC | 278,656 | 28,384,000 | 3.50% | ||
| 15 | SCHLUMBERGER LTD | 406,014 | 28,003,000 | 3.45% | ||
| 16 | MICROSOFT CORP | 618,323 | 27,367,000 | 3.37% | ||
| 17 | SYSCO CORP | 635,545 | 24,767,000 | 3.05% | ||
| 18 | SPROTT PHYSICAL GOLD TRUST UNIT | 188,853 | 1,734,000 | 0.21% | ||
| 19 | CENTRAL FD CDA LTD | 161,921 | 1,715,000 | 0.21% | ||
| 20 | ISHARES TR | 16,440 | 1,397,000 | 0.17% | ||
| 21 | GENERAL ELECTRIC CO | 43,250 | 1,091,000 | 0.13% | ||
| 22 | DOUBLELINE INCOME SOLUTIONS | 56,511 | 977,000 | 0.12% | ||
| 23 | NUVEEN QUALITY INCOME MUNI FUND | 66,708 | 900,000 | 0.11% | ||
| 24 | PROCTER AND GAMBLE CO | 11,453 | 824,000 | 0.10% | ||
| 25 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 93,298 | 733,000 | 0.09% | ||
| 26 | UNILEVER PLC | 17,975 | 733,000 | 0.09% | ||
| 27 | MCDONALDS CORP | 7,265 | 716,000 | 0.09% | ||
| 28 | AT&T INC | 21,265 | 693,000 | 0.09% | ||
| 29 | SOUTHERN CO | 15,510 | 693,000 | 0.09% | ||
| 30 | CLOROX CO DEL | 5,910 | 683,000 | 0.08% | ||
| 31 | COCA COLA CO | 16,880 | 677,000 | 0.08% | ||
| 32 | EMERSON ELEC CO | 15,300 | 676,000 | 0.08% | ||
| 33 | EXXON MOBIL CORP | 8,820 | 656,000 | 0.08% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 26,078 | 649,000 | 0.08% | ||
| 35 | PEPSICO INC | 6,820 | 643,000 | 0.08% | ||
| 36 | SPECTRA ENERGY PARTNERS LP | 15,859 | 638,000 | 0.08% | ||
| 37 | NOVARTIS A G | 6,904 | 635,000 | 0.08% | ||
| 38 | AMERICAN ELEC P | 10,830 | 616,000 | 0.08% | ||
| 39 | JOHNSON & JOHNSON | 6,088 | 568,000 | 0.07% | ||
| 40 | DUKE ENERGY CORP NEW | 7,710 | 555,000 | 0.07% | ||
| 41 | KELLOGG CO | 8,270 | 550,000 | 0.07% | ||
| 42 | NORFOLK SOUTHN CORP | 7,095 | 542,000 | 0.07% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 54,579 | 539,000 | 0.07% | ||
| 44 | DORCHESTER MINERALS LP | 35,963 | 520,000 | 0.06% | ||
| 45 | SABINE ROYALTY TR | 16,995 | 519,000 | 0.06% | ||
| 46 | WESTERN UN CO | 27,730 | 509,000 | 0.06% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 64,604 | 461,000 | 0.06% | ||
| 48 | ABB LTD | 25,724 | 455,000 | 0.06% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 10,745 | 453,000 | 0.06% | ||
| 50 | WASTE MGMT INC DEL | 7,820 | 390,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001832, filed 2015.10.22).
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.
