Q4 2016 Holdings
Filed 2017-02-06 | 183 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $114.8M | 3,798,005 | 31.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $107.8M | 1,721,324 | 29.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $69.4M | 415,507 | 19.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $64.7M | 745,791 | 17.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.4M | 142,088 | 0.9% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $301.9K | 11,163,123 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $195.6K | 5,461,144 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $184.9K | 2,444,726 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $166.4K | 4,807,735 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $113.8K | 1,745,342 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $111.3K | 2,708,139 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $107.0K | 928,530 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $104.9K | 2,465,917 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $100.6K | 1,708,377 | 0.0% |
| General Electric Co COM | COM | 369604103 | $98.8K | 3,127,749 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $93.6K | 2,599,198 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $91.2K | 2,808,440 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $89.6K | 2,978,485 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $86.7K | 882,649 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $86.7K | 1,351,940 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $86.1K | 1,266,478 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $79.4K | 925,936 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $79.3K | 1,033,895 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $78.9K | 2,048,380 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $78.5K | 2,432,516 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $77.5K | 3,171,657 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $75.7K | 1,318,766 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $75.0K | 1,594,903 | 0.0% |
| Williams Partners L P New COM | COM | 96949L105 | $74.9K | 1,970,093 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $72.7K | 630,411 | 0.0% |
| Coach Inc COM | COM | 189754104 | $72.0K | 2,056,678 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $69.7K | 1,412,565 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $69.6K | 1,689,575 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $67.7K | 1,006,214 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $65.5K | 1,522,523 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $64.6K | 563,720 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $63.8K | 384,651 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $63.3K | 1,620,633 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $61.8K | 734,893 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $57.5K | 1,976,893 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $57.0K | 1,483,523 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $55.2K | 823,161 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $54.6K | 1,574,976 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $54.5K | 757,279 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $52.0K | 955,734 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $51.2K | 776,892 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $48.2K | 820,480 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $46.6K | 639,795 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $43.9K | 925,887 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $43.3K | 811,202 | 0.0% |