Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $2.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 1,171,901 | $92.47M | 3.2% | $65.58 | -6.9% | COM | 126650100 |
| NKE | NIKE INC | 1,676,298 | $85.21M | 3.0% | $41.94 | +8.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,307,399 | $81.24M | 2.9% | $46.37 | +16.3% | COM | 594918104 |
| ECL | ECOLAB INC | 676,831 | $79.34M | 2.8% | $82.53 | +28.4% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,032,394 | $78.08M | 2.7% | $55.68 | — | COM UNIT RP LP | 559080106 |
| EOG | EOG RES INC | 762,576 | $77.1M | 2.7% | $63.98 | +13.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 1,004,491 | $75.47M | 2.6% | $22.66 | +46.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,665,989 | $72.09M | 2.5% | $49.45 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 578,733 | $70.87M | 2.5% | $69.05 | +40.7% | COM | 452308109 |
| — | HARRIS CORP DEL | 667,520 | $68.4M | 2.4% | $56.42 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 665,174 | $68.37M | 2.4% | $49.34 | +55.6% | COM | 053015103 |
| PII | POLARIS INDS INC | 817,637 | $67.36M | 2.4% | $104.23 | -21.7% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 2,051,929 | $67.08M | 2.4% | $22.19 | -0.8% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 248,148 | $66.69M | 2.3% | $54.31 | +49.8% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 1,902,873 | $66.24M | 2.3% | $20.78 | +38.2% | COM | 440452100 |
| — | BANK OF THE OZARKS INC | 1,243,874 | $65.42M | 2.3% | $38.60 | — | COM | 063904106 |
| ROP | ROPER TECHNOLOGIES INC | 354,074 | $64.82M | 2.3% | $120.08 | +41.4% | COM | 776696106 |
| WMT | WAL-MART STORES INC | 885,934 | $61.24M | 2.1% | $19.91 | 0.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 370,145 | $59.26M | 2.1% | $129.79 | 0.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 895,061 | $58.72M | 2.1% | $50.38 | +18.6% | COM | 778296103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,400,530 | $57.66M | 2.0% | $52.73 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,962,823 | $57.21M | 2.0% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 1,525,891 | $54.72M | 1.9% | $61.47 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 410,383 | $54.22M | 1.9% | $96.06 | +12.8% | COM | H1467J104 |
| — | MONSANTO CO NEW | 512,713 | $53.94M | 1.9% | $101.15 | — | COM | 61166W101 |
| PRGO | PERRIGO CO PLC | 637,266 | $53.04M | 1.9% | $147.57 | -41.2% | SHS | G97822103 |
| — | EQT MIDSTREAM PARTNERS LP | 682,257 | $52.32M | 1.8% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 1,443,866 | $52.01M | 1.8% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| CNI | CANADIAN NATL RY CO | 768,947 | $51.83M | 1.8% | $45.32 | +23.2% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 713,933 | $51.38M | 1.8% | $37.42 | +47.8% | COM | 14149Y108 |
| SEIC | SEI INVESTMENTS CO | 1,019,520 | $50.32M | 1.8% | $42.24 | -1.6% | COM | 784117103 |
| — | WILLIAMS PARTNERS L P NEW | 1,231,896 | $46.85M | 1.6% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | TESORO LOGISTICS LP | 867,905 | $44.1M | 1.5% | $57.43 | — | COM UNIT LP | 88160T107 |
| FDS | FACTSET RESH SYS INC | 262,789 | $42.95M | 1.5% | $94.31 | +54.0% | COM | 303075105 |
| PH | PARKER HANNIFIN CORP | 299,517 | $41.93M | 1.5% | $86.45 | +33.7% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 463,186 | $41.12M | 1.4% | $64.00 | +19.6% | COM | 426281101 |
| — | UNITED TECHNOLOGIES CORP | 372,118 | $40.79M | 1.4% | $115.28 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 361,400 | $40.09M | 1.4% | $88.02 | 0.0% | COM | 03076C106 |
| CASY | CASEYS GEN STORES INC | 332,300 | $39.5M | 1.4% | $111.27 | 0.0% | COM | 147528103 |
| — | WESTERN GAS PARTNERS LP | 662,333 | $38.92M | 1.4% | $64.31 | — | COM UNIT LP IN | 958254104 |
| GD | GENERAL DYNAMICS CORP | 218,312 | $37.69M | 1.3% | $134.10 | 0.0% | COM | 369550108 |
| FLO | FLOWERS FOODS INC | 1,710,928 | $34.17M | 1.2% | $11.49 | +0.0% | COM | 343498101 |
| — | TALLGRASS ENERGY GP LP | 1,261,901 | $33.82M | 1.2% | $19.73 | — | SHS CL A | 874696107 |
| — | BUCKEYE PARTNERS L P | 446,435 | $29.54M | 1.0% | $70.09 | — | UNIT LTD PARTN | 118230101 |
| BDX | BECTON DICKINSON & CO | 176,870 | $29.28M | 1.0% | $144.19 | +0.4% | COM | 075887109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,779,880 | $28M | 1.0% | $21.34 | — | COM UNIT RP IN | 292480100 |
| TROW | PRICE T ROWE GROUP INC | 369,972 | $27.84M | 1.0% | $49.63 | +2.0% | COM | 74144T108 |
| — | TALLGRASS ENERGY PARTNERS LP | 519,298 | $24.64M | 0.9% | $40.44 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 777,065 | $24M | 0.8% | $30.34 | — | UNT LTD PARTN | 03673L103 |
| — | SHIRE PLC | 135,896 | $23.15M | 0.8% | $170.38 | — | SPONSORED ADR | 82481R106 |
| TXN | TEXAS INSTRS INC | 204,728 | $14.94M | 0.5% | $55.48 | 0.0% | COM | 882508104 |
| — | SPECTRA ENERGY PARTNERS LP | 325,436 | $14.92M | 0.5% | $44.66 | — | COM | 84756N109 |
| DLR | DIGITAL RLTY TR INC | 150,896 | $14.83M | 0.5% | $73.33 | -7.8% | COM | 253868103 |
| — | PHILLIPS 66 PARTNERS LP | 278,738 | $13.56M | 0.5% | $48.19 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,793 | $10.71M | 0.4% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | VALSPAR CORP | 97,920 | $10.14M | 0.4% | $68.81 | — | COM | 920355104 |
| — | ENERGY TRANSFER PRTNRS L P | 208,843 | $7.479M | 0.3% | $49.44 | — | UNIT LTD PARTN | 29273R109 |
| CHD | CHURCH & DWIGHT INC | 135,346 | $5.981M | 0.2% | $32.33 | +25.3% | COM | 171340102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 206,858 | $5.271M | 0.2% | $30.49 | — | COM | 29250R106 |
| PEP | PEPSICO INC | 44,544 | $4.661M | 0.2% | $60.02 | +32.2% | COM | 713448108 |
| LOW | LOWES COS INC | 56,030 | $3.985M | 0.1% | $39.78 | +50.3% | COM | 548661107 |
| VFC | V F CORP | 60,163 | $3.21M | 0.1% | $51.62 | +0.4% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 33,459 | $3.02M | 0.1% | $53.98 | +7.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 76,473 | $2.417M | 0.1% | $26.31 | — | COM | 369604103 |
| — | WESTERN GAS EQUITY PARTNERS | 54,795 | $2.321M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| JPM | JPMORGAN CHASE & CO | 26,389 | $2.277M | 0.1% | $40.50 | +47.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,214 | $2.214M | 0.1% | $65.75 | +36.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,247 | $2.207M | 0.1% | $56.53 | +18.1% | COM | 742718109 |
| NGL | NGL ENERGY PARTNERS LP | 103,142 | $2.166M | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| T | AT&T INC | 38,164 | $1.623M | 0.1% | $12.43 | +24.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,790 | $1.435M | 0.1% | $71.78 | +31.4% | COM | 580135101 |
| TFX | TELEFLEX INC | 8,460 | $1.363M | 0.0% | $72.98 | +102.3% | COM | 879369106 |
| — | PRAXAIR INC | 11,490 | $1.347M | 0.0% | $118.47 | — | COM | 74005P104 |
| — | ONEOK PARTNERS LP | 30,808 | $1.325M | 0.0% | $45.55 | — | UNIT LTD PARTN | 68268N103 |
| UNP | UNION PAC CORP | 11,370 | $1.179M | 0.0% | $67.44 | +19.1% | COM | 907818108 |
| AFL | AFLAC INC | 15,826 | $1.101M | 0.0% | $24.25 | +17.4% | COM | 001055102 |
| PFE | PFIZER INC | 32,479 | $1.055M | 0.0% | $19.33 | +6.1% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 21,050 | $1.029M | 0.0% | $33.26 | +43.0% | COM | 524660107 |
| — | ALPS ETF TR | 80,475 | $1.014M | 0.0% | $14.85 | — | ALERIAN MLP | 00162Q866 |
| — | HOLLY ENERGY PARTNERS L P | 30,110 | $965K | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| UNH | UNITEDHEALTH GROUP INC | 5,730 | $917K | 0.0% | $87.00 | +48.4% | COM | 91324P102 |
| BA | BOEING CO | 5,805 | $904K | 0.0% | $92.78 | +45.5% | COM | 097023105 |
| BALL | BALL CORP | 11,760 | $883K | 0.0% | $19.77 | +77.2% | COM | 058498106 |
| AAPL | APPLE INC | 7,289 | $844K | 0.0% | $20.67 | +26.2% | COM | 037833100 |
| NVS | NOVARTIS A G | 10,425 | $759K | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 12,915 | $720K | 0.0% | $40.92 | +4.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 11,860 | $654K | 0.0% | $30.91 | +26.3% | COM | 949746101 |
| MPLX | MPLX LP | 16,827 | $582K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 8,825 | $576K | 0.0% | $41.93 | +18.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 9,625 | $572K | 0.0% | $37.70 | +7.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 6,098 | $558K | 0.0% | $49.69 | +17.2% | COM | 718172109 |
| — | BB&T CORP | 11,790 | $554K | 0.0% | $36.56 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 9,390 | $553K | 0.0% | $37.54 | +17.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,088 | $543K | 0.0% | $28.24 | +10.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,593 | $541K | 0.0% | $71.11 | +3.8% | COM | 166764100 |
| KEY | KEYCORP NEW | 29,375 | $537K | 0.0% | $8.13 | +31.8% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $515K | 0.0% | $118.32 | -12.9% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 5,485 | $512K | 0.0% | $28.03 | +39.9% | COM NON VTG | 579780206 |
| — | NUSTAR ENERGY LP | 10,271 | $511K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | LAZARD LTD | 11,930 | $490K | 0.0% | $36.91 | — | SHS A | G54050102 |
| — | UNILEVER N V | 11,455 | $470K | 0.0% | $41.03 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 6,575 | $445K | 0.0% | $21.53 | +57.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 6,366 | $417K | 0.0% | $45.23 | +22.4% | COM | 194162103 |
| INTC | INTEL CORP | 11,386 | $413K | 0.0% | $17.82 | +63.6% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 5,326 | $408K | 0.0% | $35.54 | +39.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $405K | 0.0% | $138.28 | +11.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,244 | $401K | 0.0% | $61.26 | +73.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,493 | $400K | 0.0% | $27.29 | +13.5% | COM | 92343V104 |
| PPG | PPG INDS INC | 4,200 | $398K | 0.0% | $77.00 | +4.7% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,619 | $382K | 0.0% | $84.57 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 16,856 | $373K | 0.0% | $13.56 | +15.6% | COM | 060505104 |
| — | NUSTAR GP HOLDINGS LLC | 12,800 | $370K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| MKL | MARKEL CORP | 405 | $366K | 0.0% | $700.26 | +27.3% | COM | 570535104 |
| DIS | DISNEY WALT CO | 3,511 | $366K | 0.0% | $67.04 | +35.3% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 5,035 | $364K | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 7,225 | $350K | 0.0% | $20.93 | -1.8% | COM | 969904101 |
| SO | SOUTHERN CO | 6,910 | $340K | 0.0% | $31.54 | +6.4% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 8,140 | $335K | 0.0% | $33.45 | +2.5% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,600 | $328K | 0.0% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,170 | $315K | 0.0% | $22.95 | +32.7% | COM | 744573106 |
| — | COLUMBIA PIPELINE PARTNERS L | 17,850 | $306K | 0.0% | $16.58 | — | COM UT REPSTG | 198281107 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $300K | 0.0% | $19.35 | — | CL A SHS | 037612306 |
| PSX | PHILLIPS 66 | 3,455 | $299K | 0.0% | $55.09 | +6.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $293K | 0.0% | $65.94 | +69.3% | COM | 009158106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,967 | $285K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| GOOG | ALPHABET INC | 363 | $280K | 0.0% | $35.93 | +7.6% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 7,715 | $269K | 0.0% | $26.94 | +4.5% | COM | 37045V100 |
| WPC | W P CAREY INC | 4,500 | $266K | 0.0% | $66.22 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 3,580 | $263K | 0.0% | $46.93 | +40.3% | COM | 038336103 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $259K | 0.0% | $22.26 | -41.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 3,033 | $255K | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $254K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $252K | 0.0% | $55.78 | -5.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,963 | $249K | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| — | JPMORGAN CHASE & CO | 7,615 | $241K | 0.0% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $237K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,300 | $236K | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 3,706 | $232K | 0.0% | $37.38 | +11.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,202 | $228K | 0.0% | $58.10 | +7.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,925 | $223K | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,680 | $218K | 0.0% | $32.46 | +5.2% | COM | 68389X105 |
| WELL | WELLTOWER INC | 3,250 | $218K | 0.0% | $44.33 | +6.7% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 5,671 | $218K | 0.0% | $32.08 | +4.9% | COM | 002824100 |
| — | RYDEX ETF TRUST | 2,500 | $217K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 2,751 | $215K | 0.0% | $68.13 | +10.7% | COM CL A | 92826C839 |
| NWE | NORTHWESTERN CORP | 3,616 | $206K | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,530 | $206K | 0.0% | $29.36 | +34.6% | COM | 110122108 |
| SON | SONOCO PRODS CO | 3,877 | $204K | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| RF | REGIONS FINL CORP NEW | 14,084 | $202K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,975 | $201K | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| — | GLOBAL X FDS | 13,485 | $200K | 0.0% | $11.53 | — | GLB X MLP ENRG I | 37950E226 |