Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,271,263 | $94.7M | 3.9% | $46.65 | +42.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 789,280 | $70.75M | 2.9% | $59.54 | +9.5% | COM | 882508104 |
| WMT | WAL-MART STORES INC | 903,927 | $70.63M | 2.9% | $19.97 | +14.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,651,264 | $69.12M | 2.8% | $48.23 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 3,615,107 | $66.12M | 2.7% | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 928,043 | $65.95M | 2.7% | $55.68 | — | COM UNIT RP LP | 559080106 |
| — | HARRIS CORP DEL | 485,201 | $63.89M | 2.6% | $56.42 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 809,308 | $59.67M | 2.5% | $22.66 | +39.9% | COM | 872540109 |
| NKE | NIKE INC | 1,148,394 | $59.54M | 2.4% | $41.94 | +20.1% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 396,927 | $58.95M | 2.4% | $89.55 | +32.5% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 392,959 | $58.14M | 2.4% | $69.05 | +68.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 284,246 | $55.7M | 2.3% | $147.80 | +15.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 224,379 | $54.61M | 2.2% | $120.08 | +86.2% | COM | 776696106 |
| ECL | ECOLAB INC | 417,347 | $53.67M | 2.2% | $82.53 | +45.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 325,382 | $53.46M | 2.2% | $132.58 | +5.7% | COM | 22160K105 |
| — | RAYTHEON CO | 278,878 | $52.03M | 2.1% | $152.59 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 471,469 | $51.54M | 2.1% | $49.34 | +81.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 140,516 | $50.31M | 2.1% | $54.31 | +96.1% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 767,505 | $46.86M | 1.9% | $42.33 | +20.5% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 226,174 | $46.5M | 1.9% | $134.81 | +23.5% | COM | 369550108 |
| — | BANK OF THE OZARKS | 950,635 | $45.68M | 1.9% | $38.60 | — | COM | 063904106 |
| ROST | ROSS STORES INC | 676,551 | $43.69M | 1.8% | $50.53 | +4.7% | COM | 778296103 |
| — | MONSANTO CO NEW | 343,598 | $41.17M | 1.7% | $101.15 | — | COM | 61166W101 |
| CB | CHUBB LIMITED | 280,059 | $39.92M | 1.6% | $96.06 | +30.0% | COM | H1467J104 |
| — | EQT MIDSTREAM PARTNERS LP | 506,909 | $38M | 1.6% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| HRL | HORMEL FOODS CORP | 1,176,146 | $37.8M | 1.6% | $20.78 | +27.0% | COM | 440452100 |
| PII | POLARIS INDS INC | 360,788 | $37.75M | 1.6% | $104.23 | -9.1% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 543,772 | $36.39M | 1.5% | $37.42 | +47.0% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 1,019,396 | $35.71M | 1.5% | $22.19 | +5.3% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 200,986 | $35.18M | 1.4% | $86.45 | +67.2% | COM | 701094104 |
| UNP | UNION PAC CORP | 298,613 | $34.63M | 1.4% | $88.45 | +0.8% | COM | 907818108 |
| — | XILINX INC | 482,871 | $34.2M | 1.4% | $65.74 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP DEL | 526,842 | $33.83M | 1.4% | $51.24 | -4.6% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 690,388 | $33.24M | 1.4% | $61.47 | — | ADR | 670100205 |
| — | SHIRE PLC | 216,582 | $33.17M | 1.4% | $169.78 | — | SPONSORED ADR | 82481R106 |
| — | ANDEAVOR LOGISTICS LP | 655,294 | $32.8M | 1.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| CNI | CANADIAN NATL RY CO | 374,680 | $31.04M | 1.3% | $45.32 | +53.1% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 259,577 | $30.13M | 1.2% | $114.63 | — | COM | 913017109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 948,419 | $29.9M | 1.2% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| CNQ | CANADIAN NAT RES LTD | 822,746 | $27.55M | 1.1% | $10.11 | +2.6% | COM | 136385101 |
| — | BUCKEYE PARTNERS L P | 478,598 | $27.28M | 1.1% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| GEL | GENESIS ENERGY L P | 1,026,127 | $27.04M | 1.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 511,361 | $26.22M | 1.1% | $64.22 | — | COM UNIT LP IN | 958254104 |
| — | PHILLIPS 66 PARTNERS LP | 483,018 | $25.39M | 1.0% | $49.68 | — | COM UNIT REP INT | 718549207 |
| ALB | ALBEMARLE CORP | 185,395 | $25.27M | 1.0% | $98.92 | +7.2% | COM | 012653101 |
| — | TALLGRASS ENERGY PARTNERS LP | 523,263 | $25.06M | 1.0% | $40.92 | — | COM UNIT | 874697105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,401,239 | $22.39M | 0.9% | $21.34 | — | COM UNIT RP IN | 292480100 |
| CASY | CASEYS GEN STORES INC | 199,360 | $21.82M | 0.9% | $110.09 | -9.1% | COM | 147528103 |
| — | TALLGRASS ENERGY GP LP | 750,564 | $21.2M | 0.9% | $19.73 | — | SHS CL A | 874696107 |
| FDS | FACTSET RESH SYS INC | 117,715 | $21.2M | 0.9% | $94.31 | +59.1% | COM | 303075105 |
| MPLX | MPLX LP | 577,229 | $20.21M | 0.8% | $35.08 | — | COM UNIT REP LTD | 55336V100 |
| 1741046D | STERIS PLC | 225,365 | $19.92M | 0.8% | $82.31 | — | SHS USD | G84720104 |
| — | SPECTRA ENERGY PARTNERS LP | 381,349 | $16.92M | 0.7% | $44.17 | — | COM | 84756N109 |
| DLR | DIGITAL RLTY TR INC | 132,820 | $15.72M | 0.6% | $73.33 | +17.7% | COM | 253868103 |
| THG | HANOVER INS GROUP INC | 147,260 | $14.27M | 0.6% | $74.10 | 0.0% | COM | 410867105 |
| — | WESTERN GAS EQUITY PARTNERS | 337,784 | $13.91M | 0.6% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| ET | ENERGY TRANSFER EQUITY L P | 765,455 | $13.3M | 0.5% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 151,090 | $12.29M | 0.5% | $65.58 | -7.3% | COM | 126650100 |
| — | WILLIAMS PARTNERS L P NEW | 268,590 | $10.45M | 0.4% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | AARONS INC | 214,503 | $9.359M | 0.4% | $43.63 | — | COM PAR $0.50 | 002535300 |
| — | VALERO ENERGY PARTNERS LP | 194,545 | $8.506M | 0.3% | $44.27 | — | COM UNT REP LP | 91914J102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 481,755 | $8.074M | 0.3% | $18.16 | — | COM UNIT REP LTD | 29336U107 |
| EOG | EOG RES INC | 78,461 | $7.59M | 0.3% | $63.98 | +5.4% | COM | 26875P101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 224,240 | $7.176M | 0.3% | $30.81 | — | COM UT REP LTD | 257454108 |
| HP | HELMERICH & PAYNE INC | 111,706 | $5.821M | 0.2% | $71.19 | -30.5% | COM | 423452101 |
| CHD | CHURCH & DWIGHT INC | 98,272 | $4.761M | 0.2% | $32.33 | +41.2% | COM | 171340102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 206,515 | $4.376M | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| AAPL | APPLE INC | 24,894 | $3.837M | 0.2% | $27.64 | +30.8% | COM | 037833100 |
| PEP | PEPSICO INC | 34,288 | $3.821M | 0.2% | $60.02 | +48.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 36,127 | $2.962M | 0.1% | $54.15 | +0.3% | COM | 30231G102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 175,701 | $2.808M | 0.1% | $30.49 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 20,358 | $2.647M | 0.1% | $67.47 | +55.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,244 | $2.411M | 0.1% | $41.04 | +79.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,946 | $2.27M | 0.1% | $56.53 | +29.2% | COM | 742718109 |
| — | RICE MIDSTREAM PARTNERS LP | 97,052 | $2.032M | 0.1% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| TFX | TELEFLEX INC | 7,660 | $1.853M | 0.1% | $72.98 | +184.2% | COM | 879369106 |
| VFC | V F CORP | 27,065 | $1.721M | 0.1% | $51.62 | +11.8% | COM | 918204108 |
| LOW | LOWES COS INC | 20,968 | $1.676M | 0.1% | $39.78 | +65.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 10,140 | $1.589M | 0.1% | $72.08 | +78.5% | COM | 580135101 |
| T | AT&T INC | 40,228 | $1.576M | 0.1% | $12.66 | +23.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 27,633 | $1.531M | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| TIP | ISHARES TR | 13,457 | $1.528M | 0.1% | $114.36 | — | TIPS BD ETF | 464287176 |
| — | PRAXAIR INC | 10,360 | $1.448M | 0.1% | $118.47 | — | COM | 74005P104 |
| PFE | PFIZER INC | 39,914 | $1.425M | 0.1% | $19.85 | +12.1% | COM | 717081103 |
| BA | BOEING CO | 5,605 | $1.425M | 0.1% | $92.78 | +137.6% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 58,764 | $1.421M | 0.1% | $27.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 11,343 | $1.333M | 0.1% | $74.48 | +2.3% | COM | 166764100 |
| — | SUNTRUST BKS INC | 21,809 | $1.304M | 0.1% | $55.30 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 23,645 | $1.304M | 0.1% | $37.45 | +12.5% | COM | 949746101 |
| JKHY | HENRY JACK & ASSOC INC | 11,652 | $1.198M | 0.0% | $64.00 | +46.4% | COM | 426281101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,670 | $1.126M | 0.0% | $40.71 | +5.9% | COM | 110122108 |
| — | BB&T CORP | 22,423 | $1.053M | 0.0% | $41.30 | — | COM | 054937107 |
| BALL | BALL CORP | 23,520 | $971K | 0.0% | $27.86 | +34.2% | COM | 058498106 |
| — | HOLLY ENERGY PARTNERS L P | 29,010 | $969K | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| MRK | MERCK & CO INC | 14,975 | $959K | 0.0% | $40.90 | +14.1% | COM | 58933Y105 |
| — | ALPS ETF TR | 82,678 | $928K | 0.0% | $14.64 | — | ALERIAN MLP | 00162Q866 |
| LEG | LEGGETT & PLATT INC | 18,050 | $862K | 0.0% | $33.26 | +45.3% | COM | 524660107 |
| EMR | EMERSON ELEC CO | 13,350 | $839K | 0.0% | $41.40 | +18.9% | COM | 291011104 |
| BGS | B & G FOODS INC NEW | 25,975 | $827K | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| AFL | AFLAC INC | 9,720 | $791K | 0.0% | $24.25 | +36.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,880 | $786K | 0.0% | $28.89 | +4.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,998 | $777K | 0.0% | $51.83 | +45.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $775K | 0.0% | $87.00 | +94.2% | COM | 91324P102 |
| NVS | NOVARTIS A G | 9,005 | $773K | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,345 | $762K | 0.0% | $78.32 | +5.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $696K | 0.0% | $116.69 | -17.0% | COM | 459200101 |
| ABBNY | ABB LTD | 27,270 | $675K | 0.0% | $24.75 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 8,940 | $650K | 0.0% | $37.70 | +37.7% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 11,575 | $624K | 0.0% | $42.31 | -1.2% | COM | 871829107 |
| USB | US BANCORP DEL | 11,015 | $590K | 0.0% | $38.07 | -0.8% | COM NEW | 902973304 |
| — | APOLLO GLOBAL MGMT LLC | 19,500 | $587K | 0.0% | $21.56 | — | CL A SHS | 037612306 |
| NGL | NGL ENERGY PARTNERS LP | 44,823 | $518K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| SCHO | SCHWAB STRATEGIC TR | 10,200 | $514K | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| FLO | FLOWERS FOODS INC | 26,480 | $498K | 0.0% | $11.49 | +10.9% | COM | 343498101 |
| BAC | BANK AMER CORP | 19,506 | $494K | 0.0% | $14.37 | +38.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,525 | $477K | 0.0% | $23.68 | +52.4% | COM | 02209S103 |
| INTC | INTEL CORP | 12,486 | $475K | 0.0% | $20.54 | +44.0% | COM | 458140100 |
| MMM | 3M CO | 2,244 | $471K | 0.0% | $61.26 | +112.0% | COM | 88579Y101 |
| — | UNILEVER N V | 7,945 | $469K | 0.0% | $41.03 | — | N Y SHS NEW | 904784709 |
| KEY | KEYCORP NEW | 24,475 | $461K | 0.0% | $8.13 | +53.4% | COM | 493267108 |
| — | LAZARD LTD | 10,180 | $460K | 0.0% | $36.91 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 10,218 | $460K | 0.0% | $28.24 | +23.7% | COM | 191216100 |
| PPG | PPG INDS INC | 4,200 | $456K | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $442K | 0.0% | $139.88 | +26.3% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $435K | 0.0% | $91.30 | +5.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,791 | $422K | 0.0% | $45.46 | +30.3% | COM | 194162103 |
| — | NUSTAR ENERGY LP | 10,271 | $417K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| D | DOMINION ENERGY INC | 5,326 | $410K | 0.0% | $35.54 | +51.0% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 3,750 | $385K | 0.0% | $28.03 | +46.6% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 7,510 | $374K | 0.0% | $20.92 | -8.3% | COM | 969904101 |
| DIS | DISNEY WALT CO | 3,700 | $365K | 0.0% | $68.85 | +40.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 342 | $328K | 0.0% | $36.05 | +28.2% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $327K | 0.0% | $22.95 | +48.3% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 2,464 | $327K | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| ATR | APTARGROUP INC | 3,580 | $309K | 0.0% | $46.93 | +62.4% | COM | 038336103 |
| V | VISA INC | 2,885 | $304K | 0.0% | $68.79 | +39.1% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 2,826 | $302K | 0.0% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 3,205 | $294K | 0.0% | $55.09 | +11.2% | COM | 718546104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,367 | $293K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| VV | VANGUARD INDEX FDS | 2,458 | $284K | 0.0% | $115.54 | — | LARGE CAP ETF | 922908637 |
| — | BLACKSTONE GROUP L P | 8,500 | $284K | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 12,000 | $283K | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| ABT | ABBOTT LABS | 5,190 | $277K | 0.0% | $32.08 | +35.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,610 | $271K | 0.0% | $32.89 | +33.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $270K | 0.0% | $56.41 | +7.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,900 | $269K | 0.0% | $84.83 | +23.0% | COM | 438516106 |
| MKL | MARKEL CORP | 250 | $267K | 0.0% | $700.26 | +47.7% | COM | 570535104 |
| — | NUSTAR GP HOLDINGS LLC | 12,100 | $266K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $264K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 1,400 | $259K | 0.0% | $185.00 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,269 | $252K | 0.0% | $84.49 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 1,765 | $249K | 0.0% | $141.08 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 2,615 | $245K | 0.0% | $91.45 | — | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $240K | 0.0% | $22.26 | -44.8% | COM | 49456B101 |
| — | RYDEX ETF TRUST | 2,500 | $239K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| — | JPMORGAN CHASE & CO | 8,425 | $238K | 0.0% | $45.27 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 1,593 | $236K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 240 | $234K | 0.0% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,625 | $233K | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,663 | $233K | 0.0% | $34.77 | -0.9% | COM | 20825C104 |
| — | GLOBAL X FDS | 16,690 | $230K | 0.0% | $13.78 | — | GLB X MLP ENRG I | 37950E226 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,290 | $230K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| WELL | WELLTOWER INC | 3,250 | $228K | 0.0% | $44.33 | +21.7% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $227K | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $218K | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| AGG | ISHARES TR | 1,970 | $216K | 0.0% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 4,360 | $214K | 0.0% | $31.54 | +8.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,370 | $207K | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $205K | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 2,933 | $205K | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,542 | $166K | 0.0% | $13.00 | — | COM | 670656107 |