Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 1,119,811 | $94.81M | 10.3% | $69.81 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 2,602,956 | $94.49M | 10.3% | $35.56 | — | COM | 847560109 |
| SNY | SANOFI | 1,487,299 | $67.84M | 7.4% | $49.41 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 796,872 | $64.91M | 7.1% | $47.50 | +3.6% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 1,250,101 | $64.08M | 7.0% | $9.57 | +21.9% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 1,268,093 | $58.9M | 6.4% | $26.76 | +49.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 1,420,422 | $57.63M | 6.3% | $26.57 | +12.0% | COM | 064058100 |
| SYY | SYSCO CORP | 1,432,238 | $56.85M | 6.2% | $24.58 | +17.4% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,101,574 | $49.14M | 5.4% | $32.54 | +14.2% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 658,201 | $48.9M | 5.3% | $28.46 | +1.7% | COM NON VTG | 579780206 |
| — | ITC HLDGS CORP | 1,150,113 | $46.5M | 5.1% | $40.18 | — | COM | 465685105 |
| BDX | BECTON DICKINSON & CO | 319,411 | $44.45M | 4.8% | $83.96 | +28.4% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 690,669 | $43.3M | 4.7% | $48.62 | +34.9% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 851,593 | $41.89M | 4.6% | $35.96 | +24.6% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 449,186 | $38.37M | 4.2% | $67.34 | 0.0% | COM | 806857108 |
| — | PRAXAIR INC | 236,169 | $30.6M | 3.3% | $129.99 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 13,360 | $1.524M | 0.2% | $114.07 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 8,578 | $781K | 0.1% | $56.23 | +14.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,260 | $774K | 0.1% | $74.65 | -5.5% | COM | 580135101 |
| KO | COCA COLA CO | 14,348 | $606K | 0.1% | $27.55 | +9.1% | COM | 191216100 |
| WU | WESTERN UN CO | 33,335 | $597K | 0.1% | $127.97 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 5,715 | $596K | 0.1% | $65.07 | +12.4% | COM | 189054109 |
| — | TRANSCANADA CORP | 11,010 | $541K | 0.1% | $46.45 | — | COM | 89353D107 |
| XOM | EXXON MOBIL CORP | 5,837 | $540K | 0.1% | $56.34 | +3.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 10,540 | $518K | 0.1% | $27.38 | +7.7% | COM | 842587107 |
| T | AT&T INC | 15,330 | $515K | 0.1% | $10.94 | +8.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 19,865 | $502K | 0.1% | $25.27 | — | COM | 369604103 |
| — | UNILEVER PLC | 12,390 | $502K | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,170 | $489K | 0.1% | $58.29 | +17.7% | COM | 713448108 |
| NEM | NEWMONT MINING CORP | 23,565 | $445K | 0.0% | $19.14 | -17.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 6,465 | $443K | 0.0% | $24.33 | +12.4% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 11,230 | $436K | 0.0% | $42.30 | -8.8% | CL B | 775109200 |
| — | CENTRAL GOLDTRUST | 10,370 | $422K | 0.0% | $47.52 | — | TR UNIT | 153546106 |
| AEP | AMERICAN ELEC PWR INC | 6,725 | $408K | 0.0% | $31.65 | +21.9% | COM | 025537101 |
| NVS | NOVARTIS A G | 4,279 | $396K | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,758 | $393K | 0.0% | $61.30 | +26.1% | COM | 478160104 |
| — | CONVERGYS CORP | 18,720 | $381K | 0.0% | $20.35 | — | COM | 212485106 |
| MAT | MATTEL INC | 12,100 | $374K | 0.0% | $37.15 | -17.2% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 7,664 | $337K | 0.0% | $30.80 | +0.6% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 4,003 | $334K | 0.0% | $45.38 | +12.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,835 | $318K | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,640 | $316K | 0.0% | $22.03 | +23.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 2,825 | $310K | 0.0% | $60.24 | +42.5% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 6,300 | $304K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 3,685 | $227K | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,910 | $227K | 0.0% | $29.87 | +10.3% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 3,995 | $205K | 0.0% | $39.05 | 0.0% | COM | 94106L109 |
| MMM | 3M CO | 1,235 | $203K | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |