Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $3.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,760,286 | $160M | 4.3% | $61.47 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,925,922 | $146M | 4.0% | $39.78 | +55.1% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,529,609 | $137M | 3.7% | $37.42 | +70.0% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 1,693,560 | $134M | 3.6% | $16.93 | +64.6% | COM | 440452100 |
| NKE | NIKE INC | 2,130,067 | $133M | 3.6% | $41.72 | +35.8% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,137,351 | $130M | 3.5% | $82.53 | +27.5% | COM | 278865100 |
| TJX | TJX COS INC NEW | 1,796,362 | $127M | 3.5% | $22.66 | +36.4% | COM | 872540109 |
| PEP | PEPSICO INC | 1,243,722 | $124M | 3.4% | $60.02 | +22.4% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 633,752 | $120M | 3.3% | $120.08 | +43.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 1,356,035 | $115M | 3.1% | $26.81 | +39.9% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 439,467 | $114M | 3.1% | $54.31 | +45.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 1,151,851 | $113M | 3.1% | $66.04 | +9.9% | COM | 126650100 |
| VFC | V F CORP | 1,712,786 | $107M | 2.9% | $51.62 | +20.9% | COM | 918204108 |
| — | HARRIS CORP DEL | 1,209,105 | $105M | 2.8% | $56.42 | — | COM | 413875105 |
| PRGO | PERRIGO CO PLC | 704,611 | $102M | 2.8% | $156.37 | -1.6% | SHS | G97822103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,432,857 | $97.32M | 2.6% | $55.68 | — | COM UNIT RP LP | 559080106 |
| — | VALSPAR CORP | 1,164,482 | $96.59M | 2.6% | $68.81 | — | COM | 920355104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,122,419 | $95.09M | 2.6% | $49.34 | +40.1% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 548,243 | $89.13M | 2.4% | $94.31 | +60.2% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 1,566,582 | $87.54M | 2.4% | $45.32 | +7.1% | COM | 136375102 |
| PII | POLARIS INDS INC | 930,542 | $79.98M | 2.2% | $105.42 | +0.5% | COM | 731068102 |
| EOG | EOG RES INC | 1,116,490 | $79.04M | 2.1% | $63.98 | -6.5% | COM | 26875P101 |
| — | ACE LTD | 650,142 | $75.97M | 2.1% | $107.76 | — | SHS | H0023R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,941,095 | $75.23M | 2.0% | $49.45 | — | COM | 293792107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,889,914 | $74.27M | 2.0% | $52.73 | — | COM UNITS | 86764L108 |
| ITW | ILLINOIS TOOL WKS INC | 717,290 | $66.48M | 1.8% | $68.59 | +4.1% | COM | 452308109 |
| — | EQT MIDSTREAM PARTNERS LP | 775,947 | $58.55M | 1.6% | $59.91 | — | UNIT LTD PARTN | 26885B100 |
| — | UNITED TECHNOLOGIES CORP | 564,138 | $54.2M | 1.5% | $115.28 | — | COM | 913017109 |
| GEL | GENESIS ENERGY L P | 1,429,995 | $52.54M | 1.4% | $48.57 | — | UNIT LTD PARTN | 371927104 |
| — | MONSANTO CO NEW | 515,043 | $50.74M | 1.4% | $104.13 | — | COM | 61166W101 |
| PH | PARKER HANNIFIN CORP | 502,689 | $48.75M | 1.3% | $86.45 | -0.4% | COM | 701094104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,050,297 | $47.36M | 1.3% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | BANK OF THE OZARKS INC | 911,376 | $45.08M | 1.2% | $37.39 | — | COM | 063904106 |
| — | TESORO LOGISTICS LP | 888,087 | $44.69M | 1.2% | $57.95 | — | COM UNIT LP | 88160T107 |
| ET | ENERGY TRANSFER EQUITY L P | 3,185,637 | $43.77M | 1.2% | $37.86 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 510,715 | $43.7M | 1.2% | $28.03 | +24.2% | COM NON VTG | 579780206 |
| MPLX | MPLX LP | 1,108,890 | $43.61M | 1.2% | $39.33 | — | COM UNIT REP LT | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 1,670,960 | $43.11M | 1.2% | $23.27 | -17.3% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 600,073 | $42.9M | 1.2% | $49.63 | +2.5% | COM | 74144T108 |
| — | WILLIAMS PARTNERS L P NEW | 1,232,375 | $34.32M | 0.9% | $46.26 | — | COM UNIT LTD PA | 96949L105 |
| JKHY | HENRY JACK & ASSOC INC | 417,224 | $32.57M | 0.9% | $63.16 | +7.7% | COM | 426281101 |
| — | WESTERN GAS PARTNERS LP | 644,778 | $30.65M | 0.8% | $64.62 | — | COM UNIT LP IN | 958254104 |
| — | TIFFANY & CO NEW | 360,580 | $27.51M | 0.7% | $91.38 | — | COM | 886547108 |
| NGL | NGL ENERGY PARTNERS LP | 1,840,906 | $20.32M | 0.6% | $30.66 | — | COM UNIT REPST | 62913M107 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,105,987 | $19.33M | 0.5% | $16.90 | — | COM UT REPSTG | 198281107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,026,861 | $18.65M | 0.5% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | TALLGRASS ENERGY PARTNERS LP | 387,655 | $15.97M | 0.4% | $39.85 | — | COM UNIT | 874697105 |
| — | TALLGRASS ENERGY GP LP | 751,318 | $12M | 0.3% | $19.87 | — | SHS CL A | 874696107 |
| — | ENERGY TRANSFER PRTNRS L P | 232,492 | $7.842M | 0.2% | $50.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 328,439 | $7.577M | 0.2% | $30.49 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 39,381 | $3.07M | 0.1% | $53.80 | -4.5% | COM | 30231G102 |
| — | WESTERN GAS EQUITY PARTNERS | 69,735 | $2.531M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| JNJ | JOHNSON & JOHNSON | 24,046 | $2.47M | 0.1% | $62.56 | +21.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 76,176 | $2.373M | 0.1% | $23.57 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 27,520 | $2.185M | 0.1% | $55.96 | +3.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 17,470 | $2.064M | 0.1% | $71.78 | +21.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 38,524 | $1.926M | 0.1% | $54.42 | -26.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,833 | $1.491M | 0.0% | $118.32 | -26.0% | COM | 459200101 |
| — | CALUMET SPECIALTY PRODS PTNR | 73,828 | $1.47M | 0.0% | $25.53 | — | UT LTD PARTNER | 131476103 |
| — | PRAXAIR INC | 13,400 | $1.372M | 0.0% | $118.44 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 20,204 | $1.334M | 0.0% | $38.58 | +28.8% | COM | 46625H100 |
| TFX | TELEFLEX INC | 8,760 | $1.152M | 0.0% | $72.98 | +67.4% | COM | 879369106 |
| CVX | CHEVRON CORP NEW | 12,324 | $1.108M | 0.0% | $71.11 | -17.8% | COM | 166764100 |
| — | ONEOK PARTNERS LP | 36,663 | $1.105M | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| INTC | INTEL CORP | 31,831 | $1.097M | 0.0% | $17.29 | +54.1% | COM | 458140100 |
| — | HOLLY ENERGY PARTNERS L P | 35,010 | $1.09M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 28,634 | $986K | 0.0% | $11.61 | +7.1% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 21,934 | $940K | 0.0% | $31.56 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 16,854 | $916K | 0.0% | $30.45 | +34.1% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 21,350 | $897K | 0.0% | $32.56 | +36.3% | COM | 524660107 |
| BA | BOEING CO | 5,965 | $862K | 0.0% | $88.99 | +44.8% | COM | 097023105 |
| — | PARK STERLING CORP | 116,921 | $856K | 0.0% | $6.01 | — | COM | 70086Y105 |
| BALL | BALL CORP | 11,760 | $855K | 0.0% | $19.77 | +55.5% | COM | 058498106 |
| UNP | UNION PAC CORP | 10,889 | $852K | 0.0% | $66.29 | +3.0% | COM | 907818108 |
| KO | COCA COLA CO | 18,253 | $785K | 0.0% | $28.04 | +10.0% | COM | 191216100 |
| AAPL | APPLE INC | 6,991 | $736K | 0.0% | $19.14 | +34.4% | COM | 037833100 |
| AFL | AFLAC INC | 11,815 | $708K | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| — | ALPS ETF TR | 55,175 | $665K | 0.0% | $16.00 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,084 | $604K | 0.0% | $84.62 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 6,748 | $593K | 0.0% | $49.51 | +5.6% | COM | 718172109 |
| TIP | ISHARES TR | 5,290 | $580K | 0.0% | $112.02 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 5,355 | $578K | 0.0% | $107.70 | — | CORE US AGGBD E | 464287226 |
| DIS | DISNEY WALT CO | 5,020 | $527K | 0.0% | $58.73 | +74.1% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 10,985 | $525K | 0.0% | $40.02 | -8.8% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 8,325 | $516K | 0.0% | $41.88 | +13.0% | COM NEW | 026874784 |
| WMT | WAL-MART STORES INC | 8,243 | $505K | 0.0% | $19.98 | -16.8% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $498K | 0.0% | $53.82 | +24.9% | COM | 693475105 |
| — | JPMORGAN CHASE & CO | 15,965 | $463K | 0.0% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| CL | COLGATE PALMOLIVE CO | 6,930 | $462K | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,550 | $458K | 0.0% | $67.99 | -17.5% | COM | 780087102 |
| — | PHILLIPS 66 PARTNERS LP | 7,450 | $458K | 0.0% | $30.88 | — | COM UNIT REP IN | 718549207 |
| C | CITIGROUP INC | 8,800 | $455K | 0.0% | $37.84 | +4.7% | COM NEW | 172967424 |
| — | NUSTAR ENERGY LP | 11,071 | $444K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| MO | ALTRIA GROUP INC | 7,525 | $438K | 0.0% | $21.53 | +36.9% | COM | 02209S103 |
| ROST | ROSS STORES INC | 8,070 | $434K | 0.0% | $36.29 | +27.4% | COM | 778296103 |
| — | UNILEVER N V | 9,850 | $427K | 0.0% | $40.29 | — | N Y SHS NEW | 904784709 |
| USB | US BANCORP DEL | 9,915 | $423K | 0.0% | $28.43 | +4.1% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,620 | $423K | 0.0% | $31.86 | +44.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,590 | $422K | 0.0% | $75.63 | +31.3% | COM | 91324P102 |
| PPG | PPG INDS INC | 4,200 | $415K | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 4,994 | $384K | 0.0% | $58.10 | +0.8% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 11,190 | $381K | 0.0% | $26.94 | +2.8% | COM | 37045V100 |
| MKL | MARKEL CORP | 430 | $380K | 0.0% | $700.26 | +24.3% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 3,665 | $371K | 0.0% | $51.01 | +42.9% | COM | 375558103 |
| D | DOMINION RES INC VA NEW | 5,411 | $366K | 0.0% | $35.54 | +25.5% | COM | 25746U109 |
| — | NUSTAR GP HOLDINGS LLC | 16,950 | $358K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,967 | $356K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,637 | $353K | 0.0% | $26.89 | +0.1% | COM | 92343V104 |
| PFE | PFIZER INC | 10,529 | $340K | 0.0% | $16.62 | +22.6% | COM | 717081103 |
| MMM | 3M CO | 2,244 | $338K | 0.0% | $61.26 | +50.3% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 3,120 | $325K | 0.0% | $108.90 | — | TTL RTN ACTV ET | 72201R775 |
| MRK | MERCK & CO INC NEW | 6,115 | $323K | 0.0% | $30.18 | +21.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,436 | $305K | 0.0% | $28.67 | +62.9% | COM | 110122108 |
| NVS | NOVARTIS A G | 3,460 | $298K | 0.0% | $94.49 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 4,133 | $288K | 0.0% | $53.65 | +4.6% | COM | 806857108 |
| GOOG | ALPHABET INC | 373 | $283K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,061 | $268K | 0.0% | $61.55 | +59.2% | COM | 009158106 |
| WPC | W P CAREY INC | 4,500 | $266K | 0.0% | $66.22 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,400 | $262K | 0.0% | $189.29 | — | S&P 500 ETF SHS | 922908363 |
| ATR | APTARGROUP INC | 3,580 | $260K | 0.0% | $46.93 | +34.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 5,631 | $253K | 0.0% | $31.77 | +15.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,470 | $250K | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| SNY | SANOFI | 5,625 | $240K | 0.0% | $55.24 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,543 | $238K | 0.0% | $80.78 | +52.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793 | $237K | 0.0% | $134.41 | -0.2% | CL B NEW | 084670702 |
| — | NATIONAL GRID PLC | 3,295 | $229K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| EQT | EQT CORP | 4,370 | $228K | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| — | JARDEN CORP | 3,982 | $227K | 0.0% | $57.01 | — | COM | 471109108 |
| COP | CONOCOPHILLIPS | 4,863 | $227K | 0.0% | $40.63 | -5.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,837 | $226K | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| WELL | WELLTOWER INC | 3,250 | $221K | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 4,706 | $215K | 0.0% | $65.19 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 12,684 | $213K | 0.0% | $13.14 | +3.2% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $203K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| — | UNITED DEV FDG IV | 17,600 | $194K | 0.0% | $17.51 | — | COM | 910187103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $187K | 0.0% | $22.26 | -35.8% | COM | 49456B101 |
| — | NEW YORK REIT INC | 15,295 | $176K | 0.0% | $11.04 | — | COM | 64976L109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 12,542 | $165K | 0.0% | $13.32 | — | COM | 670656107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,565 | $138K | 0.0% | $14.11 | -17.1% | CL A | 828359109 |
| — | GLOBAL NET LEASE INC | 12,501 | $99,000 | 0.0% | $9.20 | — | COM | 379378102 |