Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $2.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,115,062 | $95.38M | 4.3% | $46.65 | +61.3% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 711,607 | $74.32M | 3.3% | $59.54 | +30.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,668,984 | $70.75M | 3.2% | $48.23 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 933,865 | $66.25M | 3.0% | $55.68 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 3,288,587 | $58.93M | 2.6% | $20.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | HARRIS CORP DEL | 395,691 | $56.05M | 2.5% | $56.42 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 730,126 | $55.83M | 2.5% | $22.66 | +43.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 296,654 | $55.21M | 2.5% | $132.58 | +16.5% | COM | 22160K105 |
| NKE | NIKE INC | 867,978 | $54.29M | 2.4% | $41.94 | +23.5% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 324,647 | $54.17M | 2.4% | $69.05 | +89.5% | COM | 452308109 |
| ECL | ECOLAB INC | 401,274 | $53.84M | 2.4% | $82.53 | +47.6% | COM | 278865100 |
| — | RAYTHEON CO | 280,540 | $52.7M | 2.4% | $152.59 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 202,415 | $52.42M | 2.4% | $120.08 | +103.8% | COM | 776696106 |
| ROST | ROSS STORES INC | 640,589 | $51.41M | 2.3% | $50.53 | +27.6% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 121,127 | $49.67M | 2.2% | $54.31 | +125.2% | COM | 824348106 |
| SEIC | SEI INVESTMENTS CO | 648,495 | $46.6M | 2.1% | $42.33 | +42.2% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 213,362 | $45.67M | 2.0% | $147.80 | +25.5% | COM | 075887109 |
| — | BANK OF THE OZARKS | 929,249 | $45.02M | 2.0% | $38.60 | — | COM | 063904106 |
| AMP | AMERIPRISE FINL INC | 265,094 | $44.92M | 2.0% | $89.55 | +52.8% | COM | 03076C106 |
| — | SHIRE PLC | 269,455 | $41.8M | 1.9% | $166.90 | — | SPONSORED ADR | 82481R106 |
| CB | CHUBB LIMITED | 283,839 | $41.48M | 1.9% | $96.51 | +34.2% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 1,123,625 | $40.89M | 1.8% | $20.78 | +31.3% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 398,808 | $39.38M | 1.8% | $19.97 | +34.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 283,149 | $37.97M | 1.7% | $88.45 | +14.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 170,811 | $34.75M | 1.6% | $134.81 | +26.4% | COM | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 934,018 | $34.3M | 1.5% | $22.19 | +15.4% | COM | 867224107 |
| — | EQT MIDSTREAM PARTNERS LP | 468,179 | $34.22M | 1.5% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| PH | PARKER HANNIFIN CORP | 168,828 | $33.69M | 1.5% | $86.45 | +90.1% | COM | 701094104 |
| — | XILINX INC | 487,412 | $32.86M | 1.5% | $65.74 | — | COM | 983919101 |
| OXY | OCCIDENTAL PETE CORP DEL | 429,547 | $31.64M | 1.4% | $51.24 | +7.6% | COM | 674599105 |
| THG | HANOVER INS GROUP INC | 289,186 | $31.25M | 1.4% | $77.38 | +4.4% | COM | 410867105 |
| CNI | CANADIAN NATL RY CO | 358,696 | $29.59M | 1.3% | $45.32 | +52.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 824,906 | $29.46M | 1.3% | $10.11 | +13.3% | COM | 136385101 |
| — | ANDEAVOR LOGISTICS LP | 636,357 | $29.39M | 1.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| CAH | CARDINAL HEALTH INC | 466,310 | $28.57M | 1.3% | $37.42 | +29.5% | COM | 14149Y108 |
| MPLX | MPLX LP | 768,961 | $27.27M | 1.2% | $35.18 | — | COM UNIT REP LTD | 55336V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 935,307 | $27.16M | 1.2% | $30.83 | — | UNT LTD PARTN | 03673L103 |
| NVO | NOVO-NORDISK A S | 503,058 | $27M | 1.2% | $61.47 | — | ADR | 670100205 |
| — | AARONS INC | 625,665 | $24.93M | 1.1% | $41.15 | — | COM PAR $0.50 | 002535300 |
| — | UNITED TECHNOLOGIES CORP | 192,895 | $24.61M | 1.1% | $114.63 | — | COM | 913017109 |
| — | PHILLIPS 66 PARTNERS LP | 459,773 | $24.07M | 1.1% | $49.68 | — | COM UNIT REP INT | 718549207 |
| ALB | ALBEMARLE CORP | 187,750 | $24.01M | 1.1% | $99.20 | +22.2% | COM | 012653101 |
| — | TALLGRASS ENERGY PARTNERS LP | 499,852 | $22.92M | 1.0% | $40.92 | — | COM UNIT | 874697105 |
| — | BUCKEYE PARTNERS L P | 423,649 | $20.99M | 0.9% | $69.34 | — | UNIT LTD PARTN | 118230101 |
| 1741046D | STERIS PLC | 239,110 | $20.91M | 0.9% | $82.60 | — | SHS USD | G84720104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,343,026 | $19.1M | 0.9% | $21.34 | — | COM UNIT RP IN | 292480100 |
| PII | POLARIS INDS INC | 148,231 | $18.38M | 0.8% | $104.23 | +13.9% | COM | 731068102 |
| — | WESTERN GAS PARTNERS LP | 379,141 | $18.23M | 0.8% | $64.22 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY GP LP | 702,048 | $18.07M | 0.8% | $19.73 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY PARTNERS LP | 450,348 | $17.81M | 0.8% | $43.46 | — | COM | 84756N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,150 | $15.98M | 0.7% | $102.78 | -0.7% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 135,809 | $15.2M | 0.7% | $110.09 | -2.0% | COM | 147528103 |
| DLR | DIGITAL RLTY TR INC | 132,187 | $15.06M | 0.7% | $73.33 | +20.8% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 275,382 | $13.81M | 0.6% | $38.76 | +9.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 163,647 | $13.21M | 0.6% | $64.98 | 0.0% | SHS | G5960L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 776,935 | $11.94M | 0.5% | $17.10 | — | COM UNIT REP LTD | 29336U107 |
| ET | ENERGY TRANSFER EQUITY L P | 626,110 | $10.81M | 0.5% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS EQUITY PARTNERS | 274,490 | $10.2M | 0.5% | $45.59 | — | COMUNT LTD PT | 95825R103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 311,270 | $9.478M | 0.4% | $30.71 | — | COM UT REP LTD | 257454108 |
| — | WILLIAMS PARTNERS L P NEW | 242,568 | $9.406M | 0.4% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | VALERO ENERGY PARTNERS LP | 206,645 | $9.195M | 0.4% | $44.29 | — | COM UNT REP LP | 91914J102 |
| EOG | EOG RES INC | 72,068 | $7.776M | 0.3% | $63.98 | +17.9% | COM | 26875P101 |
| — | MONSANTO CO NEW | 63,488 | $7.414M | 0.3% | $101.15 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,238 | $7.293M | 0.3% | $49.34 | +94.9% | COM | 053015103 |
| HP | HELMERICH & PAYNE INC | 109,021 | $7.047M | 0.3% | $71.19 | -21.2% | COM | 423452101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 94,000 | $4.7M | 0.2% | $50.00 | — | COM UNIT REPST | 65506L105 |
| AAPL | APPLE INC | 25,254 | $4.273M | 0.2% | $27.81 | +40.5% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 193,151 | $3.986M | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 32,648 | $3.915M | 0.2% | $60.02 | +48.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 36,722 | $3.071M | 0.1% | $54.20 | +5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,568 | $2.873M | 0.1% | $67.92 | +63.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,344 | $2.603M | 0.1% | $41.04 | +98.1% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 12,671 | $2.442M | 0.1% | $94.31 | +87.6% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 24,812 | $2.279M | 0.1% | $56.53 | +28.5% | COM | 742718109 |
| GEL | GENESIS ENERGY L P | 100,313 | $2.241M | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 147,207 | $2.032M | 0.1% | $30.49 | — | COM | 29250R106 |
| — | ALPS ETF TR | 187,108 | $2.018M | 0.1% | $12.49 | — | ALERIAN MLP | 00162Q866 |
| VFC | V F CORP | 26,135 | $1.934M | 0.1% | $51.62 | +28.0% | COM | 918204108 |
| LOW | LOWES COS INC | 19,823 | $1.842M | 0.1% | $39.78 | +79.1% | COM | 548661107 |
| TFX | TELEFLEX INC | 7,060 | $1.756M | 0.1% | $72.98 | +228.8% | COM | 879369106 |
| MCD | MCDONALDS CORP | 9,790 | $1.685M | 0.1% | $72.08 | +92.4% | COM | 580135101 |
| BA | BOEING CO | 5,605 | $1.652M | 0.1% | $92.78 | +177.4% | COM | 097023105 |
| TIP | ISHARES TR | 13,966 | $1.593M | 0.1% | $114.35 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 40,023 | $1.556M | 0.1% | $12.66 | +20.5% | COM | 00206R102 |
| — | PRAXAIR INC | 9,910 | $1.532M | 0.1% | $118.47 | — | COM | 74005P104 |
| PFE | PFIZER INC | 41,914 | $1.518M | 0.1% | $20.04 | +18.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,860 | $1.508M | 0.1% | $37.82 | +19.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 27,327 | $1.46M | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 11,289 | $1.413M | 0.1% | $74.48 | +12.2% | COM | 166764100 |
| — | SUNTRUST BKS INC | 21,809 | $1.408M | 0.1% | $55.30 | — | COM | 867914103 |
| SCHO | SCHWAB STRATEGIC TR | 26,300 | $1.315M | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| JKHY | HENRY JACK & ASSOC INC | 11,153 | $1.304M | 0.1% | $64.00 | +58.5% | COM | 426281101 |
| — | BB&T CORP | 21,913 | $1.089M | 0.0% | $41.30 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,785 | $1.089M | 0.0% | $40.71 | +14.1% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 29,160 | $1.024M | 0.0% | $16.12 | +5.1% | COM | 05508R106 |
| ABBNY | ABB LTD | 35,460 | $951K | 0.0% | $25.23 | — | SPONSORED ADR | 000375204 |
| — | HOLLY ENERGY PARTNERS L P | 28,210 | $916K | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| EMR | EMERSON ELEC CO | 13,047 | $909K | 0.0% | $41.40 | +28.7% | COM | 291011104 |
| BALL | BALL CORP | 23,520 | $890K | 0.0% | $27.86 | +33.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $871K | 0.0% | $87.00 | +113.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,880 | $840K | 0.0% | $28.89 | +10.6% | COM | 92343V104 |
| AFL | AFLAC INC | 9,470 | $831K | 0.0% | $24.25 | +45.6% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC | 16,650 | $794K | 0.0% | $33.26 | +41.9% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC | 6,405 | $763K | 0.0% | $78.32 | +10.2% | CL B | 911312106 |
| NVS | NOVARTIS A G | 8,980 | $753K | 0.0% | $81.78 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 13,295 | $748K | 0.0% | $40.90 | +5.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,998 | $739K | 0.0% | $51.83 | +34.2% | COM | 718172109 |
| KR | KROGER CO | 26,405 | $724K | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | APOLLO GLOBAL MGMT LLC | 21,000 | $702K | 0.0% | $22.41 | — | CL A SHS | 037612306 |
| SYY | SYSCO CORP | 11,485 | $697K | 0.0% | $42.31 | +8.3% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 37,781 | $659K | 0.0% | $27.22 | — | COM | 369604103 |
| C | CITIGROUP INC | 8,600 | $639K | 0.0% | $37.70 | +49.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 20,956 | $618K | 0.0% | $14.95 | +52.4% | COM | 060505104 |
| INTC | INTEL CORP | 13,248 | $611K | 0.0% | $21.47 | +70.3% | COM | 458140100 |
| USB | US BANCORP DEL | 10,940 | $586K | 0.0% | $38.07 | +2.6% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 27,335 | $551K | 0.0% | $8.64 | +51.2% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 7,675 | $548K | 0.0% | $23.93 | +53.1% | COM | 02209S103 |
| NGL | NGL ENERGY PARTNERS LP | 38,749 | $544K | 0.0% | $30.66 | — | COM UNIT REPST | 62913M107 |
| — | LAZARD LTD | 10,375 | $544K | 0.0% | $37.21 | — | SHS A | G54050102 |
| MMM | 3M CO | 2,244 | $528K | 0.0% | $61.26 | +136.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,609 | $521K | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| PPG | PPG INDS INC | 4,200 | $490K | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 3,375 | $486K | 0.0% | $91.90 | +13.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $478K | 0.0% | $139.88 | +35.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 10,218 | $468K | 0.0% | $28.24 | +26.2% | COM | 191216100 |
| — | UNILEVER N V | 8,035 | $452K | 0.0% | $41.20 | — | N Y SHS NEW | 904784709 |
| FLO | FLOWERS FOODS INC | 22,693 | $438K | 0.0% | $11.49 | +21.1% | COM | 343498101 |
| D | DOMINION ENERGY INC | 5,326 | $431K | 0.0% | $35.54 | +58.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 3,700 | $397K | 0.0% | $68.85 | +41.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 367 | $384K | 0.0% | $37.04 | +36.4% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 3,750 | $382K | 0.0% | $28.03 | +52.3% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 4,548 | $370K | 0.0% | $68.71 | +6.1% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 4,891 | $369K | 0.0% | $45.46 | +32.6% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $364K | 0.0% | $22.95 | +66.5% | COM | 744573106 |
| V | VISA INC | 3,070 | $350K | 0.0% | $70.94 | +47.1% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 2,840 | $348K | 0.0% | $116.48 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 3,155 | $319K | 0.0% | $55.09 | +25.8% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 2,200 | $309K | 0.0% | $127.03 | — | GROWTH ETF | 922908736 |
| ATR | APTARGROUP INC | 3,580 | $308K | 0.0% | $46.93 | +67.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 5,190 | $296K | 0.0% | $32.08 | +50.0% | COM | 002824100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,317 | $295K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| — | ROYAL DUTCH SHELL PLC | 4,366 | $291K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 1,900 | $291K | 0.0% | $84.83 | +33.6% | COM | 438516106 |
| MKL | MARKEL CORP | 250 | $284K | 0.0% | $700.26 | +56.1% | COM | 570535104 |
| — | CARLYLE GROUP L P | 12,000 | $274K | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKSTONE GROUP L P | 8,500 | $272K | 0.0% | $33.41 | — | COM UNIT LTD | 09253U108 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $270K | 0.0% | $56.41 | +11.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 5,715 | $270K | 0.0% | $33.09 | +31.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 250 | $263K | 0.0% | $42.11 | +21.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,765 | $260K | 0.0% | $141.08 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 2,615 | $257K | 0.0% | $91.45 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 1,400 | $257K | 0.0% | $185.00 | — | COM | 512807108 |
| — | RYDEX ETF TRUST | 2,500 | $252K | 0.0% | $86.80 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 4,588 | $251K | 0.0% | $34.77 | +14.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,593 | $242K | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,933 | $236K | 0.0% | $122.09 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 3,215 | $233K | 0.0% | $65.58 | -14.2% | COM | 126650100 |
| — | RICE MIDSTREAM PARTNERS LP | 10,775 | $231K | 0.0% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,169 | $230K | 0.0% | $84.49 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $227K | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $225K | 0.0% | $22.26 | -48.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 2,290 | $221K | 0.0% | $53.65 | +24.7% | COM | 00287Y109 |
| — | NUSTAR ENERGY LP | 7,253 | $217K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $214K | 0.0% | $112.31 | +3.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 4,460 | $214K | 0.0% | $31.65 | +15.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 3,173 | $213K | 0.0% | $51.82 | -1.2% | COM | 806857108 |
| WELL | WELLTOWER INC | 3,250 | $207K | 0.0% | $44.33 | +13.7% | COM | 95040Q104 |
| SON | SONOCO PRODS CO | 3,827 | $203K | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | VANTIV INC | 2,750 | $202K | 0.0% | $73.45 | — | CL A | 92210H105 |
| — | NUSTAR GP HOLDINGS LLC | 11,600 | $182K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,542 | $162K | 0.0% | $13.00 | — | COM | 670656107 |