Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $4.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,760,960 | $151M | 3.3% | $61.47 | — | ADR | 670100205 |
| PRGO | PERRIGO CO PLC | 776,693 | $144M | 3.2% | $156.37 | +21.9% | SHS | G97822103 |
| NKE | NIKE INC | 1,228,655 | $133M | 2.9% | $30.17 | +48.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,140,318 | $129M | 2.8% | $82.53 | +23.9% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 1,519,394 | $127M | 2.8% | $37.42 | +75.1% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 731,856 | $126M | 2.8% | $120.08 | +35.2% | COM | 776696106 |
| — | HCC INS HLDGS INC | 1,640,650 | $126M | 2.8% | $44.03 | — | COM | 404132102 |
| VFC | V F CORP | 1,803,852 | $126M | 2.8% | $51.62 | +31.0% | COM | 918204108 |
| LOW | LOWES COS INC | 1,866,125 | $125M | 2.8% | $39.36 | +49.4% | COM | 548661107 |
| PII | POLARIS INDS INC | 822,931 | $122M | 2.7% | $104.29 | +38.0% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 440,536 | $121M | 2.7% | $53.95 | +59.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 1,795,051 | $119M | 2.6% | $22.66 | +26.6% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,577,798 | $116M | 2.6% | $55.68 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 1,083,461 | $114M | 2.5% | $65.51 | +14.9% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 1,945,445 | $112M | 2.5% | $45.29 | +13.9% | COM | 136375102 |
| PEP | PEPSICO INC | 1,201,986 | $112M | 2.5% | $59.70 | +16.1% | COM | 713448108 |
| — | TIFFANY & CO NEW | 1,219,350 | $112M | 2.5% | $91.38 | — | COM | 886547108 |
| CHD | CHURCH & DWIGHT INC | 1,355,905 | $110M | 2.4% | $26.81 | +35.7% | COM | 171340102 |
| — | VALSPAR CORP | 1,316,762 | $108M | 2.4% | $68.81 | — | COM | 920355104 |
| QCOM | QUALCOMM INC | 1,692,703 | $106M | 2.3% | $54.42 | -7.5% | COM | 747525103 |
| EOG | EOG RES INC | 1,195,052 | $105M | 2.3% | $63.98 | +6.0% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 897,232 | $104M | 2.3% | $86.45 | +17.4% | COM | 701094104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,623,312 | $104M | 2.3% | $54.55 | — | COM UT LTD PTN | 29273V100 |
| — | MONSANTO CO NEW | 970,084 | $103M | 2.3% | $105.09 | — | COM | 61166W101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,712,332 | $103M | 2.3% | $54.48 | — | COM UNITS | 86764L108 |
| TROW | PRICE T ROWE GROUP INC | 1,276,880 | $99.25M | 2.2% | $49.63 | +11.0% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 1,689,993 | $95.27M | 2.1% | $16.93 | +30.0% | COM | 440452100 |
| — | HARRIS CORP DEL | 1,213,794 | $93.35M | 2.1% | $56.42 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 825,135 | $91.53M | 2.0% | $115.28 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,973,703 | $88.88M | 2.0% | $49.90 | — | COM | 293792107 |
| FDS | FACTSET RESH SYS INC | 545,427 | $88.64M | 2.0% | $94.31 | +54.2% | COM | 303075105 |
| GWW | GRAINGER W W INC | 374,466 | $88.62M | 2.0% | $204.54 | -0.2% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,093,280 | $87.71M | 1.9% | $48.97 | +38.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,859,141 | $81M | 1.8% | $54.03 | — | UNIT LTD PARTN | 726503105 |
| BEN | FRANKLIN RES INC | 1,500,089 | $73.55M | 1.6% | $29.79 | +5.0% | COM | 354613101 |
| — | EQT MIDSTREAM PARTNERS LP | 808,226 | $65.9M | 1.5% | $59.49 | — | UNIT LTD PARTN | 26885B100 |
| — | PRAXAIR INC | 524,627 | $62.72M | 1.4% | $118.44 | — | COM | 74005P104 |
| GEL | GENESIS ENERGY L P | 1,278,640 | $56.12M | 1.2% | $49.83 | — | UNIT LTD PARTN | 371927104 |
| — | WILLIAMS PARTNERS L P NEW | 1,089,105 | $52.74M | 1.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | MARKWEST ENERGY PARTNERS L P | 908,827 | $51.24M | 1.1% | $66.50 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 889,875 | $50.83M | 1.1% | $57.95 | — | COM UNIT LP | 88160T107 |
| — | WESTERN GAS PARTNERS LP | 799,919 | $50.69M | 1.1% | $64.62 | — | COM UNIT LP IN | 958254104 |
| NGL | NGL ENERGY PARTNERS LP | 1,472,508 | $44.66M | 1.0% | $34.01 | — | COM UNIT REPST | 62913M107 |
| — | BANK OF THE OZARKS INC | 926,418 | $42.38M | 0.9% | $37.39 | — | COM | 063904106 |
| MKC | MCCORMICK & CO INC | 516,910 | $41.84M | 0.9% | $28.03 | +13.5% | COM NON VTG | 579780206 |
| SU | SUNCOR ENERGY INC NEW | 1,182,497 | $32.54M | 0.7% | $25.20 | -17.7% | COM | 867224107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,994,944 | $31.88M | 0.7% | $21.67 | — | COM UNIT RP IN | 292480100 |
| — | ENERGY TRANSFER PRTNRS L P | 233,915 | $12.21M | 0.3% | $50.99 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 341,411 | $11.38M | 0.3% | $30.49 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 237,851 | $9.131M | 0.2% | $22.26 | +9.3% | COM | 49456B101 |
| — | COLUMBIA PIPELINE PARTNERS L | 310,740 | $7.831M | 0.2% | $25.65 | — | COM UT REPSTG | 198281107 |
| — | WESTERN GAS EQUITY PARTNERS | 72,010 | $4.321M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| INTC | INTEL CORP | 135,500 | $4.121M | 0.1% | $17.29 | +45.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 40,142 | $3.34M | 0.1% | $53.80 | +0.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 32,482 | $3.088M | 0.1% | $71.78 | +3.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 23,062 | $2.248M | 0.0% | $62.18 | +19.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 27,802 | $2.175M | 0.0% | $55.96 | +7.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,753 | $2.075M | 0.0% | $118.32 | -13.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 76,392 | $2.03M | 0.0% | $23.57 | — | COM | 369604103 |
| — | TALLGRASS ENERGY GP LP | 53,805 | $1.73M | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | ONEOK PARTNERS LP | 47,948 | $1.63M | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,718 | $1.393M | 0.0% | $26.05 | — | UT LTD PARTNER | 131476103 |
| JPM | JPMORGAN CHASE & CO | 19,904 | $1.349M | 0.0% | $38.40 | +28.0% | COM | 46625H100 |
| — | HOLLY ENERGY PARTNERS L P | 35,810 | $1.258M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| CVX | CHEVRON CORP NEW | 12,858 | $1.24M | 0.0% | $71.11 | -6.5% | COM | 166764100 |
| TFX | TELEFLEX INC | 8,760 | $1.187M | 0.0% | $72.98 | +62.7% | COM | 879369106 |
| — | TALLGRASS ENERGY PARTNERS LP | 24,550 | $1.18M | 0.0% | $48.07 | — | COM UNIT | 874697105 |
| — | PARK STERLING CORP | 155,095 | $1.117M | 0.0% | $6.01 | — | COM | 70086Y105 |
| — | SUNTRUST BKS INC | 24,939 | $1.073M | 0.0% | $31.56 | — | COM | 867914103 |
| LEG | LEGGETT & PLATT INC | 21,550 | $1.049M | 0.0% | $32.56 | +43.5% | COM | 524660107 |
| UNP | UNION PAC CORP | 10,989 | $1.048M | 0.0% | $66.29 | +23.7% | COM | 907818108 |
| T | AT&T INC | 28,099 | $998K | 0.0% | $11.58 | +5.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 16,678 | $938K | 0.0% | $30.45 | +35.9% | COM | 949746101 |
| AAPL | APPLE INC | 7,464 | $936K | 0.0% | $19.14 | +49.1% | COM | 037833100 |
| BA | BOEING CO | 6,350 | $881K | 0.0% | $88.99 | +44.8% | COM | 097023105 |
| — | LINN ENERGY LLC | 94,950 | $846K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | NUSTAR ENERGY LP | 14,096 | $837K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | JPMORGAN CHASE & CO | 20,965 | $830K | 0.0% | $47.56 | — | ALERIAN ML ETN | 46625H365 |
| BALL | BALL CORP | 11,760 | $825K | 0.0% | $19.77 | +63.7% | COM | 058498106 |
| WMT | WAL-MART STORES INC | 11,008 | $781K | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| KO | COCA COLA CO | 19,323 | $758K | 0.0% | $28.04 | +3.5% | COM | 191216100 |
| — | NUSTAR GP HOLDINGS LLC | 19,680 | $749K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| AFL | AFLAC INC | 12,015 | $747K | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| — | ALPS ETF TR | 45,675 | $711K | 0.0% | $17.56 | — | ALERIAN MLP | 00162Q866 |
| — | NEW YORK REIT INC | 65,169 | $648K | 0.0% | $11.04 | — | COM | 64976L109 |
| — | GLOBAL X FDS | 35,985 | $646K | 0.0% | $17.95 | — | GLB X MLP ENRG I | 37950E226 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,414 | $626K | 0.0% | $84.62 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 10,985 | $609K | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| AGG | ISHARES TR | 5,580 | $607K | 0.0% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,290 | $593K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 5,012 | $572K | 0.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $537K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,605 | $526K | 0.0% | $67.99 | -5.3% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $500K | 0.0% | $53.82 | +25.8% | COM | 693475105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,667 | $491K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $488K | 0.0% | $41.59 | +9.4% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 4,200 | $482K | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| C | CITIGROUP INC | 8,375 | $463K | 0.0% | $37.73 | +7.5% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 6,930 | $453K | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| USB | US BANCORP DEL | 9,815 | $426K | 0.0% | $28.42 | +5.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $419K | 0.0% | $74.59 | +33.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,500 | $410K | 0.0% | $49.48 | +53.5% | COM | 375558103 |
| BOND | PIMCO ETF TR | 3,820 | $409K | 0.0% | $108.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | UNILEVER N V | 9,550 | $400K | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 5,921 | $396K | 0.0% | $35.54 | +25.4% | COM | 25746U109 |
| ROST | ROSS STORES INC | 8,070 | $392K | 0.0% | $36.29 | +24.7% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 3,931 | $361K | 0.0% | $50.30 | +47.1% | COM | 452308109 |
| GM | GENERAL MTRS CO | 10,818 | $361K | 0.0% | $26.92 | +3.4% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,498 | $360K | 0.0% | $49.82 | -3.0% | COM | 718172109 |
| EQT | EQT CORP | 4,370 | $355K | 0.0% | $37.67 | +14.4% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,590 | $354K | 0.0% | $26.89 | +5.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 4,097 | $353K | 0.0% | $53.65 | +24.5% | COM | 806857108 |
| PFE | PFIZER INC | 10,503 | $352K | 0.0% | $16.54 | +25.6% | COM | 717081103 |
| MMM | 3M CO | 2,244 | $346K | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 5,990 | $341K | 0.0% | $30.04 | +33.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 4,517 | $335K | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| SNY | SANOFI | 6,745 | $334K | 0.0% | $55.24 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 3,323 | $327K | 0.0% | $94.84 | — | SPONSORED ADR | 66987V109 |
| MKL | MARKEL CORP | 405 | $324K | 0.0% | $689.77 | +12.7% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 7,266 | $321K | 0.0% | $31.32 | +25.5% | COM | 594918104 |
| — | UNITED DEV FDG IV | 17,600 | $308K | 0.0% | $17.51 | — | COM | 910187103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $295K | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $285K | 0.0% | $61.55 | +70.4% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 4,563 | $280K | 0.0% | $40.97 | +13.2% | COM | 20825C104 |
| ABT | ABBOTT LABS | 5,521 | $271K | 0.0% | $31.63 | +24.3% | COM | 002824100 |
| WPC | W P CAREY INC | 4,500 | $265K | 0.0% | $66.22 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,400 | $264K | 0.0% | $189.29 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 5,275 | $258K | 0.0% | $19.20 | +31.6% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $255K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $254K | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $245K | 0.0% | $134.29 | +6.2% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 3,830 | $244K | 0.0% | $46.93 | +17.6% | COM | 038336103 |
| BAC | BANK AMER CORP | 13,884 | $236K | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 3,899 | $222K | 0.0% | $68.89 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 1,543 | $219K | 0.0% | $80.78 | +45.3% | COM | 075887109 |
| — | NATIONAL GRID PLC | 3,295 | $213K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| — | LEGACY RESVS LP | 19,024 | $163K | 0.0% | $26.61 | — | UNIT LP INT | 524707304 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $157K | 0.0% | $13.32 | — | COM | 670656107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,031 | $155K | 0.0% | $14.22 | +0.0% | CL A | 828359109 |
| — | MONOGRAM RESIDENTIAL TR INC | 10,691 | $96,000 | 0.0% | $9.35 | — | COM | 60979P105 |
| — | ORION ENERGY SYSTEMS INC | 12,500 | $31,000 | 0.0% | $5.52 | — | COM | 686275108 |