Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $4.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,765,373 | $131M | 3.0% | $54.42 | -2.0% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,580,673 | $131M | 3.0% | $55.44 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 1,731,850 | $130M | 2.9% | $51.06 | +29.5% | COM | 918204108 |
| LOW | LOWES COS INC | 1,824,537 | $126M | 2.8% | $38.95 | +25.9% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 728,350 | $122M | 2.8% | $156.11 | +0.2% | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 1,704,961 | $117M | 2.7% | $44.03 | +27.0% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 1,429,568 | $115M | 2.6% | $35.75 | +62.6% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,103,715 | $115M | 2.6% | $81.96 | +18.0% | COM | 278865100 |
| NKE | NIKE INC | 1,199,779 | $115M | 2.6% | $29.90 | +36.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 434,031 | $114M | 2.6% | $53.57 | +32.5% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 2,663,142 | $113M | 2.6% | $61.79 | — | ADR | 670100205 |
| PII | POLARIS INDS INC | 734,736 | $111M | 2.5% | $99.26 | +51.1% | COM | 731068102 |
| ROP | ROPER INDS INC NEW | 709,986 | $111M | 2.5% | $119.12 | +20.3% | COM | 776696106 |
| — | TIFFANY & CO NEW | 1,033,103 | $110M | 2.5% | $91.86 | — | COM | 886547108 |
| TJX | TJX COS INC NEW | 1,589,395 | $109M | 2.5% | $21.84 | +25.1% | COM | 872540109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,596,977 | $109M | 2.5% | $54.98 | — | COM UNITS | 86764L108 |
| — | MONSANTO CO NEW | 901,325 | $108M | 2.4% | $104.63 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 1,345,514 | $106M | 2.4% | $26.81 | +18.7% | COM | 171340102 |
| EOG | EOG RES INC | 1,151,134 | $106M | 2.4% | $63.87 | +6.6% | COM | 26875P101 |
| — | VALSPAR CORP | 1,188,101 | $103M | 2.3% | $67.30 | — | COM | 920355104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,838,486 | $103M | 2.3% | $50.55 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 1,188,951 | $102M | 2.3% | $49.25 | +9.1% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 789,655 | $102M | 2.3% | $84.42 | +20.8% | COM | 701094104 |
| PEP | PEPSICO INC | 1,076,819 | $102M | 2.3% | $58.55 | +17.2% | COM | 713448108 |
| GWW | GRAINGER W W INC | 398,014 | $101M | 2.3% | $204.61 | +0.6% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 947,315 | $91.24M | 2.1% | $64.20 | +0.4% | COM | 126650100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,574,940 | $90.37M | 2.1% | $54.23 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,743,509 | $89.48M | 2.0% | $54.55 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 2,786,666 | $88.56M | 2.0% | $25.20 | -11.3% | COM | 867224107 |
| — | HCC INS HLDGS INC | 1,597,643 | $85.51M | 1.9% | $43.70 | — | COM | 404132102 |
| — | UNITED TECHNOLOGIES CORP | 741,750 | $85.3M | 1.9% | $115.08 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 1,514,009 | $83.83M | 1.9% | $29.79 | +11.5% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986,538 | $82.25M | 1.9% | $46.95 | +35.3% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 1,509,769 | $78.66M | 1.8% | $16.40 | +23.7% | COM | 440452100 |
| — | HARRIS CORP DEL | 1,063,847 | $76.41M | 1.7% | $53.30 | — | COM | 413875105 |
| — | PRAXAIR INC | 526,025 | $68.15M | 1.5% | $118.44 | — | COM | 74005P104 |
| FDS | FACTSET RESH SYS INC | 455,417 | $64.1M | 1.5% | $86.14 | +37.3% | COM | 303075105 |
| — | EQT MIDSTREAM PARTNERS LP | 652,817 | $57.45M | 1.3% | $54.95 | — | UNIT LTD PARTN | 26885B100 |
| — | MARKWEST ENERGY PARTNERS L P | 853,731 | $57.36M | 1.3% | $67.01 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 744,403 | $54.38M | 1.2% | $64.53 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 1,130,995 | $47.98M | 1.1% | $50.40 | — | UNIT LTD PARTN | 371927104 |
| — | ACCESS MIDSTREAM PARTNERS L | 772,533 | $41.87M | 0.9% | $51.86 | — | UNIT | 00434L109 |
| MKC | MCCORMICK & CO INC | 534,270 | $39.7M | 0.9% | $28.03 | +3.2% | COM NON VTG | 579780206 |
| — | TESORO LOGISTICS LP | 662,395 | $38.98M | 0.9% | $58.95 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P | 776,367 | $34.74M | 0.8% | $51.60 | — | COM UNIT L P | 96950F104 |
| NGL | NGL ENERGY PARTNERS LP | 1,212,388 | $33.93M | 0.8% | $35.42 | — | COM UNIT REPST | 62913M107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,662,162 | $32.23M | 0.7% | $22.76 | — | COM UNIT RP IN | 292480100 |
| — | ONEOK PARTNERS LP | 666,492 | $26.41M | 0.6% | $45.77 | — | UNIT LTD PARTN | 68268N103 |
| INTC | INTEL CORP | 449,909 | $16.33M | 0.4% | $17.29 | +54.0% | COM | 458140100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 394,302 | $15.73M | 0.4% | $30.49 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 211,756 | $13.76M | 0.3% | $50.62 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 296,740 | $12.55M | 0.3% | $22.26 | +0.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,430 | $9.214M | 0.2% | $118.32 | -15.1% | COM | 459200101 |
| — | BANK OF THE OZARKS INC | 188,299 | $7.14M | 0.2% | $38.21 | — | COM | 063904106 |
| MCD | MCDONALDS CORP | 47,912 | $4.489M | 0.1% | $71.78 | -1.7% | COM | 580135101 |
| — | WESTERN GAS EQUITY PARTNERS | 73,860 | $4.449M | 0.1% | $42.98 | — | COMUNT LTD PT | 95825R103 |
| XOM | EXXON MOBIL CORP | 42,089 | $3.891M | 0.1% | $53.80 | +7.8% | COM | 30231G102 |
| — | REGENCY ENERGY PARTNERS L P | 132,310 | $3.176M | 0.1% | $26.94 | — | COM UNITS L P | 75885Y107 |
| PG | PROCTER & GAMBLE CO | 28,168 | $2.566M | 0.1% | $55.50 | +16.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,262 | $2.328M | 0.1% | $61.73 | +25.2% | COM | 478160104 |
| — | LINN ENERGY LLC | 210,898 | $2.137M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | GENERAL ELECTRIC CO | 81,701 | $2.065M | 0.0% | $23.57 | — | COM | 369604103 |
| — | NUSTAR ENERGY LP | 30,971 | $1.789M | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| UNP | UNION PAC CORP | 13,108 | $1.562M | 0.0% | $66.29 | +35.0% | COM | 907818108 |
| — | HOLLY ENERGY PARTNERS L P | 51,695 | $1.546M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 13,727 | $1.54M | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| — | NUSTAR GP HOLDINGS LLC | 35,520 | $1.223M | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| JPM | JPMORGAN CHASE & CO | 18,962 | $1.187M | 0.0% | $38.10 | +17.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 10,706 | $1.174M | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| — | PARK STERLING CORP | 158,704 | $1.166M | 0.0% | $6.00 | — | COM | 70086Y105 |
| — | SUNTRUST BKS INC | 24,939 | $1.045M | 0.0% | $31.56 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 12,138 | $1.043M | 0.0% | $19.98 | +9.2% | COM | 931142103 |
| — | DCP MIDSTREAM PARTNERS LP | 22,445 | $1.02M | 0.0% | $54.03 | — | COM UT LTD PTN | 23311P100 |
| TFX | TELEFLEX INC | 8,760 | $1.006M | 0.0% | $72.98 | +44.3% | COM | 879369106 |
| — | BREITBURN ENERGY PARTNERS LP | 138,222 | $968K | 0.0% | $18.30 | — | COM UT LTD PTN | 106776107 |
| LEG | LEGGETT & PLATT INC | 21,550 | $918K | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | JPMORGAN CHASE & CO | 19,890 | $914K | 0.0% | $47.92 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO & CO NEW | 16,114 | $883K | 0.0% | $30.05 | +29.0% | COM | 949746101 |
| KO | COCA COLA CO | 20,523 | $867K | 0.0% | $28.02 | +7.2% | COM | 191216100 |
| T | AT&T INC | 24,019 | $806K | 0.0% | $11.54 | +2.3% | COM | 00206R102 |
| BALL | BALL CORP | 11,760 | $802K | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| AFL | AFLAC INC | 13,102 | $800K | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| — | ALPS ETF TR | 43,900 | $769K | 0.0% | $17.97 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC | 6,851 | $756K | 0.0% | $18.30 | +31.6% | COM | 037833100 |
| — | CALUMET SPECIALTY PRODS PTNR | 33,360 | $748K | 0.0% | $26.90 | — | UT LTD PARTNER | 131476103 |
| EMR | EMERSON ELEC CO | 11,032 | $681K | 0.0% | $40.02 | +16.0% | COM | 291011104 |
| BA | BOEING CO | 5,209 | $677K | 0.0% | $80.37 | +37.7% | COM | 097023105 |
| — | NEW YORK REIT INC | 63,139 | $669K | 0.0% | $11.06 | — | COM | 64976L109 |
| AGG | ISHARES TR | 5,625 | $619K | 0.0% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,605 | $594K | 0.0% | $67.99 | +4.0% | COM | 780087102 |
| TIP | ISHARES TR | 5,290 | $593K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 7,924 | $531K | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 6,468 | $527K | 0.0% | $49.82 | -1.2% | COM | 718172109 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $513K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| — | LEGACY RESVS LP | 44,805 | $512K | 0.0% | $26.61 | — | UNIT LP INT | 524707304 |
| VZ | VERIZON COMMUNICATIONS INC | 10,917 | $511K | 0.0% | $26.89 | +2.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,341 | $508K | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| — | GLOBAL X FDS | 26,835 | $498K | 0.0% | $18.56 | — | GLBL X MLP ETF | 37950E473 |
| BOND | PIMCO ETF TR | 4,530 | $486K | 0.0% | $108.90 | — | TTL RTN ACTV ETF | 72201R775 |
| PPG | PPG INDS INC | 2,100 | $485K | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 3,850 | $485K | 0.0% | $125.97 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 5,012 | $473K | 0.0% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 9,915 | $446K | 0.0% | $28.42 | +2.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 4,589 | $434K | 0.0% | $50.30 | +39.3% | COM | 452308109 |
| D | DOMINION RES INC VA NEW | 5,592 | $430K | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| — | MEDTRONIC INC | 5,899 | $426K | 0.0% | $61.87 | — | COM | 585055106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,600 | $411K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| ROST | ROSS STORES INC | 4,310 | $406K | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 3,960 | $400K | 0.0% | $70.34 | +12.7% | COM | 91324P102 |
| ARLP | ALLIANCE RES PARTNER L P | 9,200 | $396K | 0.0% | $58.81 | — | UT LTD PART | 01877R108 |
| SLB | SCHLUMBERGER LTD | 4,332 | $370K | 0.0% | $53.65 | +25.5% | COM | 806857108 |
| MMM | 3M CO | 2,244 | $369K | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,866 | $365K | 0.0% | $31.32 | +27.3% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 5,990 | $340K | 0.0% | $30.04 | +31.0% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 5,975 | $335K | 0.0% | $41.72 | -1.4% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 4,828 | $333K | 0.0% | $40.97 | +19.3% | COM | 20825C104 |
| EQT | EQT CORP | 4,370 | $331K | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 3,500 | $330K | 0.0% | $49.48 | +45.2% | COM | 375558103 |
| ATR | APTARGROUP INC | 4,930 | $330K | 0.0% | $46.93 | +15.6% | COM | 038336103 |
| PFE | PFIZER INC | 10,503 | $327K | 0.0% | $16.54 | +8.7% | COM | 717081103 |
| C | CITIGROUP INC | 5,900 | $319K | 0.0% | $37.64 | +5.1% | COM NEW | 172967424 |
| WPC | W P CAREY INC | 4,500 | $315K | 0.0% | $66.22 | — | COM | 92936U109 |
| GM | GENERAL MTRS CO | 8,873 | $310K | 0.0% | $26.34 | -7.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $301K | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,049 | $298K | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $294K | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 3,877 | $287K | 0.0% | $52.49 | — | COM | 263534109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $283K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| — | UNILEVER N V | 6,950 | $271K | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $271K | 0.0% | $134.29 | +7.5% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $268K | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| NVS | NOVARTIS A G | 2,826 | $262K | 0.0% | $94.15 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 5,275 | $260K | 0.0% | $19.20 | +23.8% | COM | 02209S103 |
| SNY | SANOFI | 5,625 | $257K | 0.0% | $56.38 | — | SPONSORED ADR | 80105N105 |
| — | POTASH CORP SASK INC | 7,245 | $256K | 0.0% | $34.65 | — | COM | 73755L107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,606 | $250K | 0.0% | $31.61 | — | NY REG SH NEW | 500472303 |
| MSA | MSA SAFETY INC | 4,695 | $250K | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| ABT | ABBOTT LABS | 5,461 | $246K | 0.0% | $31.49 | +12.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,688 | $235K | 0.0% | $80.78 | +33.5% | COM | 075887109 |
| — | NATIONAL GRID PLC | 3,295 | $233K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| LEA | LEAR CORP | 2,325 | $228K | 0.0% | $75.60 | 0.0% | COM NEW | 521865204 |
| — | HEALTH CARE REIT INC | 3,000 | $227K | 0.0% | $75.67 | — | COM | 42217K106 |
| — | TENNECO INC | 3,700 | $209K | 0.0% | $56.49 | — | COM | 880349105 |
| GPC | GENUINE PARTS CO | 1,950 | $208K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| — | JARDEN CORP | 4,283 | $205K | 0.0% | $47.86 | — | COM | 471109108 |
| MKL | MARKEL CORP | 300 | $205K | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 4,473 | $201K | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $162K | 0.0% | $13.32 | — | COM | 670656107 |
| — | FIRST SEC GROUP INC | 41,104 | $93,000 | 0.0% | $2.00 | — | COM NEW | 336312202 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $69,000 | 0.0% | $5.52 | — | COM | 686275108 |