Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $3.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,760,344 | $150M | 3.8% | $61.47 | — | ADR | 670100205 |
| NKE | NIKE INC | 1,202,049 | $148M | 3.7% | $30.17 | +64.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,912,010 | $132M | 3.3% | $39.78 | +43.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,795,113 | $128M | 3.2% | $22.66 | +33.9% | COM | 872540109 |
| ECL | ECOLAB INC | 1,138,621 | $125M | 3.2% | $82.53 | +20.9% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 781,390 | $123M | 3.1% | $156.37 | +17.3% | SHS | G97822103 |
| VFC | V F CORP | 1,780,224 | $121M | 3.1% | $51.62 | +32.7% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 1,528,945 | $117M | 3.0% | $37.42 | +66.5% | COM | 14149Y108 |
| PEP | PEPSICO INC | 1,243,551 | $117M | 3.0% | $60.02 | +15.8% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 730,592 | $114M | 2.9% | $120.08 | +29.3% | COM | 776696106 |
| — | HCC INS HLDGS INC | 1,475,796 | $114M | 2.9% | $44.03 | — | COM | 404132102 |
| CHD | CHURCH & DWIGHT INC | 1,353,844 | $114M | 2.9% | $26.81 | +39.4% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 1,965,548 | $112M | 2.8% | $45.32 | +6.2% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 1,698,259 | $108M | 2.7% | $16.93 | +38.2% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 1,107,232 | $107M | 2.7% | $65.78 | +18.3% | COM | 126650100 |
| PII | POLARIS INDS INC | 852,339 | $102M | 2.6% | $105.37 | +28.8% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 446,679 | $99.51M | 2.5% | $54.31 | +46.6% | COM | 824348106 |
| — | VALSPAR CORP | 1,327,347 | $95.41M | 2.4% | $68.81 | — | COM | 920355104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,120,685 | $90.06M | 2.3% | $49.34 | +29.5% | COM | 053015103 |
| — | HARRIS CORP DEL | 1,217,618 | $89.07M | 2.3% | $56.42 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 1,272,305 | $88.42M | 2.2% | $49.63 | +2.7% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 547,507 | $87.5M | 2.2% | $94.31 | +55.7% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,451,834 | $87.27M | 2.2% | $55.68 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 896,003 | $87.18M | 2.2% | $86.45 | +6.0% | COM | 701094104 |
| — | MONSANTO CO NEW | 1,019,556 | $87.01M | 2.2% | $104.13 | — | COM | 61166W101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,909,290 | $83.38M | 2.1% | $52.73 | — | COM UNITS | 86764L108 |
| EOG | EOG RES INC | 1,116,489 | $81.28M | 2.1% | $63.98 | -10.7% | COM | 26875P101 |
| — | TIFFANY & CO NEW | 982,590 | $75.88M | 1.9% | $91.38 | — | COM | 886547108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,886,779 | $71.88M | 1.8% | $49.90 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,123,169 | $64.99M | 1.6% | $38.35 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,035,937 | $61.85M | 1.6% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 1,390,185 | $53.3M | 1.4% | $48.91 | — | UNIT LTD PARTN | 371927104 |
| ITW | ILLINOIS TOOL WKS INC | 635,950 | $52.34M | 1.3% | $68.24 | +0.2% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 574,803 | $51.15M | 1.3% | $115.28 | — | COM | 913017109 |
| — | EQT MIDSTREAM PARTNERS LP | 755,457 | $50.11M | 1.3% | $59.49 | — | UNIT LTD PARTN | 26885B100 |
| — | ACE LTD | 439,251 | $45.42M | 1.2% | $103.40 | — | SHS | H0023R105 |
| SU | SUNCOR ENERGY INC NEW | 1,633,500 | $43.65M | 1.1% | $23.37 | -20.6% | COM | 867224107 |
| QCOM | QUALCOMM INC | 786,527 | $42.26M | 1.1% | $54.42 | -18.9% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 511,510 | $42.04M | 1.1% | $28.03 | +19.0% | COM NON VTG | 579780206 |
| — | MARKWEST ENERGY PARTNERS L P | 947,200 | $40.64M | 1.0% | $65.54 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 888,341 | $39.98M | 1.0% | $57.95 | — | COM UNIT LP | 88160T107 |
| — | BANK OF THE OZARKS INC | 908,739 | $39.77M | 1.0% | $37.39 | — | COM | 063904106 |
| NGL | NGL ENERGY PARTNERS LP | 1,730,318 | $34.55M | 0.9% | $31.91 | — | COM UNIT REPST | 62913M107 |
| — | WILLIAMS PARTNERS L P NEW | 1,061,628 | $33.89M | 0.9% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 644,898 | $30.19M | 0.8% | $64.62 | — | COM UNIT LP IN | 958254104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,069,741 | $26.16M | 0.7% | $21.34 | — | COM UNIT RP IN | 292480100 |
| JKHY | HENRY JACK & ASSOC INC | 274,979 | $19.14M | 0.5% | $60.66 | 0.0% | COM | 426281101 |
| — | TALLGRASS ENERGY PARTNERS LP | 386,150 | $15.17M | 0.4% | $39.85 | — | COM UNIT | 874697105 |
| — | COLUMBIA PIPELINE PARTNERS L | 971,489 | $12.3M | 0.3% | $16.82 | — | COM UT REPSTG | 198281107 |
| — | TALLGRASS ENERGY GP LP | 581,623 | $11.56M | 0.3% | $21.01 | — | SHS CL A | 874696107 |
| — | ENERGY TRANSFER PRTNRS L P | 224,429 | $9.218M | 0.2% | $50.99 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 333,414 | $8.242M | 0.2% | $30.49 | — | COM | 29250R106 |
| KMI | KINDER MORGAN INC DEL | 234,275 | $6.485M | 0.2% | $22.26 | -12.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 39,533 | $2.939M | 0.1% | $53.80 | -8.8% | COM | 30231G102 |
| — | WESTERN GAS EQUITY PARTNERS | 72,235 | $2.848M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| JNJ | JOHNSON & JOHNSON | 23,957 | $2.237M | 0.1% | $62.56 | +15.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 27,612 | $1.986M | 0.1% | $55.96 | +0.7% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 76,329 | $1.925M | 0.0% | $23.57 | — | COM | 369604103 |
| — | CALUMET SPECIALTY PRODS PTNR | 77,103 | $1.872M | 0.0% | $25.53 | — | UT LTD PARTNER | 131476103 |
| — | PRAXAIR INC | 18,330 | $1.867M | 0.0% | $118.44 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 18,552 | $1.828M | 0.0% | $71.78 | +5.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,923 | $1.583M | 0.0% | $118.32 | -19.4% | COM | 459200101 |
| — | ONEOK PARTNERS LP | 43,998 | $1.287M | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| JPM | JPMORGAN CHASE & CO | 20,237 | $1.234M | 0.0% | $38.58 | +28.6% | COM | 46625H100 |
| INTC | INTEL CORP | 37,536 | $1.132M | 0.0% | $17.29 | +30.9% | COM | 458140100 |
| TFX | TELEFLEX INC | 8,760 | $1.088M | 0.0% | $72.98 | +71.7% | COM | 879369106 |
| — | PARK STERLING CORP | 155,095 | $1.055M | 0.0% | $6.01 | — | COM | 70086Y105 |
| — | HOLLY ENERGY PARTNERS L P | 35,610 | $1.034M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| UNP | UNION PAC CORP | 10,969 | $969K | 0.0% | $66.29 | +8.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 12,276 | $968K | 0.0% | $71.11 | -24.3% | COM | 166764100 |
| — | SUNTRUST BKS INC | 24,939 | $954K | 0.0% | $31.56 | — | COM | 867914103 |
| T | AT&T INC | 27,629 | $900K | 0.0% | $11.58 | +5.9% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC | 21,350 | $881K | 0.0% | $32.56 | +43.4% | COM | 524660107 |
| WFC | WELLS FARGO & CO NEW | 16,758 | $861K | 0.0% | $30.45 | +34.9% | COM | 949746101 |
| BA | BOEING CO | 6,400 | $838K | 0.0% | $88.99 | +38.6% | COM | 097023105 |
| AAPL | APPLE INC | 7,044 | $777K | 0.0% | $19.14 | +37.3% | COM | 037833100 |
| KO | COCA COLA CO | 18,413 | $739K | 0.0% | $28.04 | +2.8% | COM | 191216100 |
| BALL | BALL CORP | 11,760 | $731K | 0.0% | $19.77 | +53.8% | COM | 058498106 |
| AFL | AFLAC INC | 11,915 | $693K | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| WMT | WAL-MART STORES INC | 10,692 | $693K | 0.0% | $19.98 | -5.4% | COM | 931142103 |
| AGG | ISHARES TR | 5,820 | $638K | 0.0% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| BEN | FRANKLIN RES INC | 16,645 | $621K | 0.0% | $29.79 | -11.1% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,379 | $613K | 0.0% | $84.62 | — | COM | 931427108 |
| TIP | ISHARES TR | 5,290 | $586K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 5,332 | $545K | 0.0% | $58.73 | +69.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,748 | $536K | 0.0% | $49.51 | -1.2% | COM | 718172109 |
| — | NUSTAR GP HOLDINGS LLC | 19,600 | $524K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| — | NUSTAR ENERGY LP | 11,071 | $496K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | ALPS ETF TR | 39,575 | $494K | 0.0% | $17.56 | — | ALERIAN MLP | 00162Q866 |
| EMR | EMERSON ELEC CO | 10,985 | $485K | 0.0% | $40.02 | -6.7% | COM | 291011104 |
| — | JPMORGAN CHASE & CO | 15,615 | $475K | 0.0% | $47.56 | — | ALERIAN ML ETN | 46625H365 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,605 | $475K | 0.0% | $67.99 | -16.3% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $466K | 0.0% | $53.82 | +25.8% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $449K | 0.0% | $41.59 | +13.5% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 6,930 | $440K | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 5,921 | $417K | 0.0% | $35.54 | +26.4% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,575 | $415K | 0.0% | $75.63 | +33.8% | COM | 91324P102 |
| C | CITIGROUP INC | 8,275 | $411K | 0.0% | $37.73 | +8.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 7,525 | $409K | 0.0% | $21.53 | +25.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 9,815 | $402K | 0.0% | $28.42 | +4.9% | COM NEW | 902973304 |
| — | GLOBAL X FDS | 29,135 | $395K | 0.0% | $17.95 | — | GLB X MLP ENRG I | 37950E226 |
| ROST | ROSS STORES INC | 8,070 | $391K | 0.0% | $36.29 | +27.1% | COM | 778296103 |
| BOND | PIMCO ETF TR | 3,670 | $387K | 0.0% | $108.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | UNILEVER N V | 9,550 | $384K | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| PPG | PPG INDS INC | 4,200 | $368K | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $367K | 0.0% | $30.88 | — | COM UNIT REP INT | 718549207 |
| GILD | GILEAD SCIENCES INC | 3,702 | $363K | 0.0% | $51.01 | +51.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,712 | $336K | 0.0% | $26.89 | +0.4% | COM | 92343V104 |
| PFE | PFIZER INC | 10,713 | $336K | 0.0% | $16.62 | +24.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,416 | $328K | 0.0% | $31.48 | +23.7% | COM | 594918104 |
| MKL | MARKEL CORP | 405 | $325K | 0.0% | $689.77 | +22.7% | COM | 570535104 |
| GM | GENERAL MTRS CO | 10,818 | $325K | 0.0% | $26.92 | -10.2% | COM | 37045V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,667 | $322K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| MMM | 3M CO | 2,244 | $318K | 0.0% | $61.26 | +42.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,644 | $311K | 0.0% | $58.07 | -1.9% | SHS | G5960L103 |
| — | UNITED DEV FDG IV | 17,600 | $310K | 0.0% | $17.51 | — | COM | 910187103 |
| NVS | NOVARTIS A G | 3,323 | $305K | 0.0% | $94.84 | — | SPONSORED ADR | 66987V109 |
| — | NEW YORK REIT INC | 29,864 | $300K | 0.0% | $11.04 | — | COM | 64976L109 |
| MRK | MERCK & CO INC NEW | 5,990 | $296K | 0.0% | $30.04 | +27.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 4,097 | $283K | 0.0% | $53.65 | +9.8% | COM | 806857108 |
| EQT | EQT CORP | 4,370 | $283K | 0.0% | $37.67 | -0.5% | COM | 26884L109 |
| SNY | SANOFI | 5,825 | $277K | 0.0% | $55.24 | — | SPONSORED ADR | 80105N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $273K | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $263K | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 2,061 | $263K | 0.0% | $61.55 | +59.9% | COM | 009158106 |
| WPC | W P CAREY INC | 4,500 | $260K | 0.0% | $66.22 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 3,830 | $253K | 0.0% | $46.93 | +22.5% | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 1,400 | $246K | 0.0% | $189.29 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $246K | 0.0% | $134.41 | +1.9% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,963 | $238K | 0.0% | $40.63 | -9.4% | COM | 20825C104 |
| — | NATIONAL GRID PLC | 3,295 | $229K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| ABT | ABBOTT LABS | 5,631 | $226K | 0.0% | $31.77 | +22.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 4,632 | $220K | 0.0% | $65.50 | — | SPONS ADR A | 780259206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $220K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| — | LINN ENERGY LLC | 77,300 | $208K | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| BDX | BECTON DICKINSON & CO | 1,543 | $205K | 0.0% | $80.78 | +47.6% | COM | 075887109 |
| BAC | BANK AMER CORP | 12,384 | $193K | 0.0% | $13.13 | +2.4% | COM | 060505104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $158K | 0.0% | $13.32 | — | COM | 670656107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,031 | $119K | 0.0% | $14.22 | -14.2% | CL A | 828359109 |
| — | GLOBAL NET LEASE INC | 12,501 | $115K | 0.0% | $9.20 | — | COM | 379378102 |