| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 904,571 | 79,069,000 | 10.37% | ||
| 2 | PHILIP MORRIS INTL INC | 718,192 | 63,136,000 | 8.28% | ||
| 3 | WR BERKLEY | 1,097,452 | 60,086,000 | 7.88% | ||
| 4 | SPECTRA ENERGY CORP | 2,361,540 | 56,535,000 | 7.42% | ||
| 5 | ITC HOLDINGS ORD | 1,433,380 | 56,260,000 | 7.38% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,267,426 | 52,243,000 | 6.85% | ||
| 7 | DIAGEO P L C | 471,683 | 51,446,000 | 6.75% | ||
| 8 | SANOFI | 1,178,815 | 50,276,000 | 6.60% | ||
| 9 | ROYAL GOLD INC | 1,235,734 | 45,067,000 | 5.91% | ||
| 10 | EXPEDITORS INTL WASH INC | 936,368 | 42,230,000 | 5.54% | ||
| 11 | MCCORMICK & CO INC | 368,910 | 31,564,000 | 4.14% | ||
| 12 | BECTON DICKINSON & CO | 192,200 | 29,616,000 | 3.89% | ||
| 13 | PRAXAIR INC | 278,971 | 28,567,000 | 3.75% | ||
| 14 | SCHLUMBERGER LTD | 370,593 | 25,849,000 | 3.39% | ||
| 15 | FRANCO NEVADA CORP | 560,767 | 25,655,000 | 3.37% | ||
| 16 | SYSCO CORP | 437,703 | 17,946,000 | 2.35% | ||
| 17 | MICROSOFT CORP | 255,750 | 14,189,000 | 1.86% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 194,790 | 6,142,000 | 0.81% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST UNIT | 188,853 | 1,649,000 | 0.22% | ||
| 20 | CENTRAL FD CDA LTD | 162,116 | 1,620,000 | 0.21% | ||
| 21 | ISHARES TR | 16,440 | 1,387,000 | 0.18% | ||
| 22 | GENERAL ELECTRIC CO | 44,476 | 1,385,000 | 0.18% | ||
| 23 | DOUBLELINE INCOME SOLUTIONS | 84,422 | 1,369,000 | 0.18% | ||
| 24 | PROCTER AND GAMBLE CO | 12,063 | 958,000 | 0.13% | ||
| 25 | NUVEEN QUALITY INCOME MUNI FUND | 66,708 | 946,000 | 0.12% | ||
| 26 | MCDONALDS CORP | 7,535 | 890,000 | 0.12% | ||
| 27 | UNILEVER PLC | 19,015 | 820,000 | 0.11% | ||
| 28 | AT&T INC | 22,236 | 765,000 | 0.10% | ||
| 29 | SOUTHERN CO | 16,256 | 761,000 | 0.10% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 15,859 | 756,000 | 0.10% | ||
| 31 | COCA COLA CO | 17,564 | 755,000 | 0.10% | ||
| 32 | EXXON MOBIL CORP | 9,422 | 734,000 | 0.10% | ||
| 33 | PEPSICO INC | 7,120 | 711,000 | 0.09% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 26,078 | 667,000 | 0.09% | ||
| 35 | AMERICAN ELEC P | 11,440 | 667,000 | 0.09% | ||
| 36 | JOHNSON & JOHNSON | 6,463 | 664,000 | 0.09% | ||
| 37 | NOVARTIS A G | 7,274 | 626,000 | 0.08% | ||
| 38 | NORFOLK SOUTHN CORP | 7,290 | 617,000 | 0.08% | ||
| 39 | KELLOGG CO | 8,510 | 615,000 | 0.08% | ||
| 40 | DUKE ENERGY CORP NEW | 8,415 | 601,000 | 0.08% | ||
| 41 | CHEVRON CORP NEW | 5,785 | 520,000 | 0.07% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 54,579 | 512,000 | 0.07% | ||
| 43 | WESTERN UN CO | 28,380 | 508,000 | 0.07% | ||
| 44 | CLOROX CO DEL | 4,000 | 507,000 | 0.07% | ||
| 45 | ABB LTD | 25,724 | 456,000 | 0.06% | ||
| 46 | SABINE ROYALTY TR | 16,995 | 446,000 | 0.06% | ||
| 47 | 3M CO | 2,910 | 438,000 | 0.06% | ||
| 48 | WAL-MART STORES INC | 7,112 | 436,000 | 0.06% | ||
| 49 | DOMINION ENERGY INC | 6,446 | 436,000 | 0.06% | ||
| 50 | WASTE MGMT INC DEL | 7,940 | 424,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002391, filed 2016.02.02).
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.
