Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,272,198 | $87.69M | 3.5% | $46.65 | +33.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,825,560 | $76.52M | 3.0% | $48.23 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 447,128 | $71.51M | 2.8% | $132.58 | +13.9% | COM | 22160K105 |
| — | ENERGY TRANSFER PARTNERS LP | 3,441,432 | $70.17M | 2.8% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| WMT | WAL-MART STORES INC | 915,653 | $69.3M | 2.7% | $19.97 | +10.3% | COM | 931142103 |
| NKE | NIKE INC | 1,149,799 | $67.84M | 2.7% | $41.94 | +15.1% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 934,168 | $66.58M | 2.6% | $55.68 | — | COM UNIT RP LP | 559080106 |
| PII | POLARIS INDS INC | 677,793 | $62.51M | 2.5% | $104.23 | -17.7% | COM | 731068102 |
| TJX | TJX COS INC NEW | 813,221 | $58.69M | 2.3% | $22.66 | +47.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 757,072 | $58.24M | 2.3% | $59.30 | +6.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 394,011 | $56.44M | 2.2% | $69.05 | +64.1% | COM | 452308109 |
| ECL | ECOLAB INC | 422,854 | $56.13M | 2.2% | $82.53 | +42.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 284,890 | $55.59M | 2.2% | $147.80 | +8.6% | COM | 075887109 |
| — | HARRIS CORP DEL | 488,763 | $53.31M | 2.1% | $56.42 | — | COM | 413875105 |
| — | SHIRE PLC | 320,974 | $53.05M | 2.1% | $169.78 | — | SPONSORED ADR | 82481R106 |
| ROP | ROPER TECHNOLOGIES INC | 226,850 | $52.52M | 2.1% | $120.08 | +75.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 902,114 | $52.08M | 2.1% | $50.53 | +13.3% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 507,823 | $52.03M | 2.1% | $49.34 | +70.7% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 396,015 | $50.41M | 2.0% | $89.55 | +19.8% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 408,139 | $49.84M | 2.0% | $114.63 | — | COM | 913017109 |
| SHW | SHERWIN WILLIAMS CO | 141,329 | $49.6M | 2.0% | $54.31 | +90.5% | COM | 824348106 |
| — | BANK OF THE OZARKS INC | 1,050,122 | $49.22M | 1.9% | $38.60 | — | COM | 063904106 |
| SEIC | SEI INVESTMENTS CO | 874,457 | $47.03M | 1.9% | $42.33 | +9.0% | COM | 784117103 |
| UNP | UNION PAC CORP | 420,059 | $45.75M | 1.8% | $88.45 | +1.9% | COM | 907818108 |
| — | RAYTHEON CO | 278,077 | $44.9M | 1.8% | $152.59 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 226,203 | $44.81M | 1.8% | $134.81 | +20.2% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 551,648 | $42.98M | 1.7% | $37.42 | +56.1% | COM | 14149Y108 |
| — | MONSANTO CO NEW | 360,596 | $42.68M | 1.7% | $101.15 | — | COM | 61166W101 |
| CASY | CASEYS GEN STORES INC | 391,624 | $41.95M | 1.7% | $110.09 | -4.8% | COM | 147528103 |
| CB | CHUBB LIMITED | 281,153 | $40.87M | 1.6% | $96.06 | +25.8% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 1,181,309 | $40.29M | 1.6% | $20.78 | +33.2% | COM | 440452100 |
| — | EQT MIDSTREAM PARTNERS LP | 505,023 | $37.69M | 1.5% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 685,432 | $35.43M | 1.4% | $57.43 | — | COM UNIT LP | 88160T107 |
| OXY | OCCIDENTAL PETE CORP DEL | 585,066 | $35.03M | 1.4% | $51.24 | -5.3% | COM | 674599105 |
| GEL | GENESIS ENERGY L P | 1,045,251 | $33.17M | 1.3% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | PHILLIPS 66 PARTNERS LP | 660,180 | $32.63M | 1.3% | $49.68 | — | COM UNIT REP INT | 718549207 |
| PH | PARKER HANNIFIN CORP | 201,791 | $32.25M | 1.3% | $86.45 | +60.8% | COM | 701094104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 935,592 | $31.04M | 1.2% | $30.82 | — | UNT LTD PARTN | 03673L103 |
| CNI | CANADIAN NATL RY CO | 378,659 | $30.69M | 1.2% | $45.32 | +43.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 1,029,670 | $30.07M | 1.2% | $22.19 | +0.6% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 699,187 | $29.99M | 1.2% | $61.47 | — | ADR | 670100205 |
| — | BUCKEYE PARTNERS L P | 460,822 | $29.46M | 1.2% | $69.82 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS PARTNERS LP | 509,130 | $28.48M | 1.1% | $64.22 | — | COM UNIT LP IN | 958254104 |
| CVS | CVS HEALTH CORP | 330,314 | $26.58M | 1.0% | $65.58 | -8.0% | COM | 126650100 |
| — | TALLGRASS ENERGY PARTNERS LP | 523,401 | $26.22M | 1.0% | $40.92 | — | COM UNIT | 874697105 |
| CNQ | CANADIAN NAT RES LTD | 900,795 | $25.98M | 1.0% | $10.11 | +0.1% | COM | 136385101 |
| — | XILINX INC | 377,230 | $24.26M | 1.0% | $64.32 | — | COM | 983919101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,426,894 | $22.75M | 0.9% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | SPECTRA ENERGY PARTNERS LP | 524,083 | $22.48M | 0.9% | $44.17 | — | COM | 84756N109 |
| FDS | FACTSET RESH SYS INC | 120,770 | $20.07M | 0.8% | $94.31 | +58.8% | COM | 303075105 |
| — | TALLGRASS ENERGY GP LP | 745,376 | $18.95M | 0.7% | $19.73 | — | SHS CL A | 874696107 |
| — | WILLIAMS PARTNERS L P NEW | 450,730 | $18.08M | 0.7% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| TROW | PRICE T ROWE GROUP INC | 243,420 | $18.06M | 0.7% | $49.63 | +4.6% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 151,431 | $17.1M | 0.7% | $73.33 | +15.6% | COM | 253868103 |
| 1741046D | STERIS PLC | 199,075 | $16.23M | 0.6% | $81.50 | — | SHS USD | G84720104 |
| ET | ENERGY TRANSFER EQUITY L P | 845,276 | $15.18M | 0.6% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 140,960 | $14.88M | 0.6% | $96.69 | 0.0% | COM | 012653101 |
| — | WESTERN GAS EQUITY PARTNERS | 334,272 | $14.38M | 0.6% | $45.63 | — | COMUNT LTD PT | 95825R103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 810,710 | $13.75M | 0.5% | $18.16 | — | COM UNIT REP LTD | 29336U107 |
| — | RICE MIDSTREAM PARTNERS LP | 609,669 | $12.16M | 0.5% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| HP | HELMERICH & PAYNE INC | 183,522 | $9.973M | 0.4% | $71.19 | -17.6% | COM | 423452101 |
| EOG | EOG RES INC | 84,556 | $7.654M | 0.3% | $63.98 | +7.3% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 233,379 | $6.131M | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT INC | 107,747 | $5.59M | 0.2% | $32.33 | +41.6% | COM | 171340102 |
| PEP | PEPSICO INC | 34,943 | $4.036M | 0.2% | $60.02 | +46.9% | COM | 713448108 |
| AAPL | APPLE INC | 25,395 | $3.657M | 0.1% | $27.64 | +24.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 36,047 | $2.91M | 0.1% | $54.15 | +2.4% | COM | 30231G102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 178,501 | $2.856M | 0.1% | $30.49 | — | COM | 29250R106 |
| — | GENERAL ELECTRIC CO | 101,511 | $2.742M | 0.1% | $27.22 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,478 | $2.709M | 0.1% | $67.47 | +48.8% | COM | 478160104 |
| — | VALERO ENERGY PARTNERS LP | 56,120 | $2.561M | 0.1% | $45.63 | — | COM UNT REP LP | 91914J102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 85,000 | $2.452M | 0.1% | $28.85 | — | COM UT REP LTD | 257454108 |
| JPM | JPMORGAN CHASE & CO | 24,834 | $2.27M | 0.1% | $40.50 | +69.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,636 | $2.234M | 0.1% | $56.53 | +24.1% | COM | 742718109 |
| LOW | LOWES COS INC | 28,583 | $2.216M | 0.1% | $39.78 | +75.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 11,640 | $1.783M | 0.1% | $72.08 | +63.6% | COM | 580135101 |
| VFC | V F CORP | 29,437 | $1.696M | 0.1% | $51.62 | -0.0% | COM | 918204108 |
| TFX | TELEFLEX INC | 7,660 | $1.591M | 0.1% | $72.98 | +161.4% | COM | 879369106 |
| T | AT&T INC | 39,987 | $1.509M | 0.1% | $12.66 | +25.8% | COM | 00206R102 |
| TIP | ISHARES TR | 13,172 | $1.494M | 0.1% | $114.37 | — | TIPS BD ETF | 464287176 |
| — | ONEOK PARTNERS LP | 28,047 | $1.432M | 0.1% | $45.55 | — | UNIT LTD PARTN | 68268N103 |
| — | PRAXAIR INC | 10,800 | $1.432M | 0.1% | $118.47 | — | COM | 74005P104 |
| PFE | PFIZER INC | 42,602 | $1.431M | 0.1% | $19.85 | +8.8% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 12,769 | $1.326M | 0.1% | $64.00 | +40.8% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 22,775 | $1.262M | 0.0% | $37.27 | +13.2% | COM | 949746101 |
| — | SUNTRUST BKS INC | 21,809 | $1.237M | 0.0% | $55.30 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 11,342 | $1.183M | 0.0% | $74.48 | -1.7% | COM | 166764100 |
| BA | BOEING CO | 5,605 | $1.108M | 0.0% | $92.78 | +88.5% | COM | 097023105 |
| LEG | LEGGETT & PLATT INC | 20,050 | $1.053M | 0.0% | $33.26 | +56.9% | COM | 524660107 |
| BALL | BALL CORP | 23,520 | $993K | 0.0% | $27.86 | +29.0% | COM | 058498106 |
| — | HOLLY ENERGY PARTNERS L P | 29,610 | $962K | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | ALPS ETF TR | 77,850 | $931K | 0.0% | $14.85 | — | ALERIAN MLP | 00162Q866 |
| NGL | NGL ENERGY PARTNERS LP | 61,617 | $863K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| NVS | NOVARTIS A G | 9,994 | $834K | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,998 | $822K | 0.0% | $51.83 | +43.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 13,010 | $776K | 0.0% | $41.20 | +16.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $769K | 0.0% | $116.69 | -11.1% | COM | 459200101 |
| AFL | AFLAC INC | 9,793 | $761K | 0.0% | $24.25 | +26.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 4,005 | $743K | 0.0% | $87.00 | +75.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,600 | $743K | 0.0% | $39.22 | +18.7% | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 42,822 | $741K | 0.0% | $11.49 | +16.2% | COM | 343498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,235 | $737K | 0.0% | $39.90 | 0.0% | COM | 110122108 |
| — | BB&T CORP | 15,875 | $721K | 0.0% | $38.96 | — | COM | 054937107 |
| C | CITIGROUP INC | 8,950 | $599K | 0.0% | $37.70 | +23.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 5,195 | $575K | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 11,015 | $572K | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 7,525 | $560K | 0.0% | $23.68 | +65.9% | COM | 02209S103 |
| — | UNILEVER N V | 9,347 | $517K | 0.0% | $41.03 | — | N Y SHS NEW | 904784709 |
| SCHO | SCHWAB STRATEGIC TR | 10,200 | $514K | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| — | NUSTAR ENERGY LP | 10,271 | $479K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| BAC | BANK AMER CORP | 19,606 | $476K | 0.0% | $14.37 | +33.0% | COM | 060505104 |
| — | LAZARD LTD | 10,255 | $475K | 0.0% | $36.91 | — | SHS A | G54050102 |
| MMM | 3M CO | 2,244 | $467K | 0.0% | $61.26 | +103.5% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,200 | $462K | 0.0% | $77.00 | +19.7% | COM | 693506107 |
| KEY | KEYCORP NEW | 24,475 | $459K | 0.0% | $8.13 | +52.6% | COM | 493267108 |
| KO | COCA COLA CO | 10,218 | $458K | 0.0% | $28.24 | +19.2% | COM | 191216100 |
| INTC | INTEL CORP | 12,886 | $435K | 0.0% | $20.54 | +43.9% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 9,991 | $433K | 0.0% | $33.63 | +2.1% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 5,791 | $429K | 0.0% | $45.46 | +33.4% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT LLC | 15,500 | $410K | 0.0% | $19.35 | — | CL A SHS | 037612306 |
| D | DOMINION ENERGY INC | 5,326 | $408K | 0.0% | $35.54 | +51.2% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $403K | 0.0% | $91.30 | -1.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 3,700 | $393K | 0.0% | $68.85 | +48.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,313 | $392K | 0.0% | $138.28 | +20.3% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 7,585 | $368K | 0.0% | $20.92 | -0.2% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 3,750 | $366K | 0.0% | $28.03 | +53.2% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,644 | $364K | 0.0% | $84.49 | — | COM | 931427108 |
| SYY | SYSCO CORP | 7,005 | $353K | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,616 | $340K | 0.0% | $27.45 | +7.6% | COM | 92343V104 |
| MPLX | MPLX LP | 9,970 | $333K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 2,464 | $313K | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| ATR | APTARGROUP INC | 3,580 | $311K | 0.0% | $46.93 | +56.6% | COM | 038336103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,170 | $308K | 0.0% | $22.95 | +43.4% | COM | 744573106 |
| GOOG | ALPHABET INC | 338 | $307K | 0.0% | $35.93 | +26.5% | CAP STK CL C | 02079K107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,367 | $307K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| BOND | PIMCO ETF TR | 2,826 | $300K | 0.0% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| — | NUSTAR GP HOLDINGS LLC | 12,100 | $296K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| SO | SOUTHERN CO | 5,960 | $285K | 0.0% | $31.54 | +11.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,100 | $280K | 0.0% | $84.83 | +16.4% | COM | 438516106 |
| V | VISA INC | 2,901 | $272K | 0.0% | $68.79 | +27.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,400 | $271K | 0.0% | $32.46 | +23.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 3,205 | $265K | 0.0% | $55.09 | +2.2% | COM | 718546104 |
| — | JPMORGAN CHASE & CO | 8,725 | $259K | 0.0% | $45.27 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 5,190 | $252K | 0.0% | $32.08 | +21.3% | COM | 002824100 |
| MKL | MARKEL CORP | 255 | $249K | 0.0% | $700.26 | +38.6% | COM | 570535104 |
| WELL | WELLTOWER INC | 3,250 | $243K | 0.0% | $44.33 | +20.9% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $240K | 0.0% | $22.26 | -44.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $236K | 0.0% | $55.78 | +5.9% | COM NEW | 26441C204 |
| — | RYDEX ETF TRUST | 2,500 | $232K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $232K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,290 | $228K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 1,593 | $224K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 240 | $223K | 0.0% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,400 | $221K | 0.0% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 1,970 | $216K | 0.0% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $209K | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,663 | $205K | 0.0% | $34.77 | +2.1% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $203K | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,542 | $164K | 0.0% | $13.00 | — | COM | 670656107 |