| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 178,683 | 10,113,000 | 2.10% | ||
| 2 | OMNICOM GROUP INC | 115,801 | 9,030,000 | 1.88% | ||
| 3 | HORMEL FOODS CORP | 151,869 | 8,634,000 | 1.80% | ||
| 4 | PAYCHEX INC | 172,166 | 8,542,000 | 1.78% | ||
| 5 | FISERV INC | 104,519 | 8,299,000 | 1.73% | ||
| 6 | PARKER HANNIFIN CORP | 67,461 | 8,013,000 | 1.67% | ||
| 7 | SHERWIN WILLIAMS CO | 26,702 | 7,597,000 | 1.58% | ||
| 8 | TORONTO DOMINION BK ONT | 176,343 | 7,556,000 | 1.57% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 182,271 | 7,535,000 | 1.57% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 87,519 | 7,495,000 | 1.56% | ||
| 11 | KINDER MORGAN INC DEL | 176,731 | 7,433,000 | 1.55% | ||
| 12 | EMERSON ELEC CO | 127,524 | 7,220,000 | 1.50% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 219,266 | 7,220,000 | 1.50% | ||
| 14 | PROSPERITY BANCSHARES INC | 137,432 | 7,212,000 | 1.50% | ||
| 15 | MCDONALDS CORP | 73,568 | 7,168,000 | 1.49% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 143,033 | 6,976,000 | 1.45% | ||
| 17 | AVERY DENNISON | 131,190 | 6,941,000 | 1.44% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 91,008 | 6,873,000 | 1.43% | ||
| 19 | APPLE INC | 54,875 | 6,828,000 | 1.42% | ||
| 20 | AMERIGAS PARTNERS L P | 142,562 | 6,806,000 | 1.42% | ||
| 21 | GRACO INC COM | 90,833 | 6,555,000 | 1.36% | ||
| 22 | NOVARTIS A G | 63,488 | 6,261,000 | 1.30% | ||
| 23 | TC PIPELINES LP | 95,280 | 6,207,000 | 1.29% | ||
| 24 | MCCORMICK & CO INC | 80,203 | 6,184,000 | 1.29% | ||
| 25 | METTLER-TOLEDO | 18,666 | 6,135,000 | 1.28% | ||
| 26 | Commonwealth Bank of Australia | 84,647 | 6,040,000 | 1.26% | ||
| 27 | MICROCHIP TECHNOLOGY | 122,850 | 6,007,000 | 1.25% | ||
| 28 | GLAXOSMITHKLINE PLC | 128,585 | 5,934,000 | 1.23% | ||
| 29 | GRAINGER W W INC | 24,755 | 5,837,000 | 1.21% | ||
| 30 | REALTY INCOME CORP | 108,806 | 5,614,000 | 1.17% | ||
| 31 | MOLINA HEALTHCARE INC | 79,003 | 5,316,000 | 1.11% | ||
| 32 | MYRIAD GENETICS INC | 148,432 | 5,254,000 | 1.09% | ||
| 33 | KIMBERLY CLARK CORP | 48,400 | 5,184,000 | 1.08% | ||
| 34 | SONOCO PRODS CO | 111,875 | 5,086,000 | 1.06% | ||
| 35 | URSTADT BIDDLE PPTYS INC CL A | 219,384 | 5,059,000 | 1.05% | ||
| 36 | COLGATE PALMOLIVE CO | 72,866 | 5,053,000 | 1.05% | ||
| 37 | NORFOLK SOUTHN CORP | 49,097 | 5,053,000 | 1.05% | ||
| 38 | Heineken NV ADR (Spon) | 131,706 | 5,023,000 | 1.04% | ||
| 39 | DTE ENERGY CO | 59,850 | 4,829,000 | 1.00% | ||
| 40 | GENERAC HLDGS INC | 98,412 | 4,792,000 | 1.00% | ||
| 41 | Schneider Electric SA | 61,478 | 4,777,000 | 0.99% | ||
| 42 | LEGGETT &PLATT INC | 102,921 | 4,744,000 | 0.99% | ||
| 43 | ANADARKO PETR | 56,266 | 4,659,000 | 0.97% | ||
| 44 | SYNCHRONY FINL | 153,488 | 4,658,000 | 0.97% | ||
| 45 | VERIZON COMMUNICATIONS INC | 92,616 | 4,504,000 | 0.94% | ||
| 46 | AT&T INC | 136,829 | 4,467,000 | 0.93% | ||
| 47 | ONEOK PARTNERS LP | 108,777 | 4,442,000 | 0.92% | ||
| 48 | MONMOUTH REAL ESTATE INVT CO | 393,094 | 4,367,000 | 0.91% | ||
| 49 | APTARGROUP INC COM | 67,358 | 4,279,000 | 0.89% | ||
| 50 | COMCAST CORP NEW | 75,598 | 4,269,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-15-000007, filed 2015.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
