| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 51,825 | 4,293,000 | 2.32% | ||
| 2 | HORMEL FOODS CORP | 76,038 | 4,286,000 | 2.32% | ||
| 3 | METTLER-TOLEDO | 11,805 | 4,028,000 | 2.18% | ||
| 4 | SHERWIN WILLIAMS CO | 13,903 | 3,824,000 | 2.07% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 44,181 | 3,544,000 | 1.91% | ||
| 6 | GENERAL MLS INC | 63,004 | 3,511,000 | 1.90% | ||
| 7 | COLGATE PALMOLIVE CO | 51,206 | 3,349,000 | 1.81% | ||
| 8 | GRAINGER W W INC | 13,772 | 3,259,000 | 1.76% | ||
| 9 | MCDONALDS CORP | 33,348 | 3,170,000 | 1.71% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 42,527 | 3,144,000 | 1.70% | ||
| 11 | GRACO INC COM | 44,120 | 3,134,000 | 1.69% | ||
| 12 | OMNICOM GROUP INC | 44,625 | 3,101,000 | 1.68% | ||
| 13 | KINDER MORGAN INC DEL | 80,047 | 3,073,000 | 1.66% | ||
| 14 | INGREDION INC | 38,502 | 3,073,000 | 1.66% | ||
| 15 | PROSPERITY BANCSHARES INC | 52,687 | 3,042,000 | 1.64% | ||
| 16 | Heineken NV ADR (Spon) | 79,909 | 3,030,000 | 1.64% | ||
| 17 | NORFOLK SOUTHN CORP | 34,181 | 2,986,000 | 1.61% | ||
| 18 | APTARGROUP INC COM | 46,281 | 2,951,000 | 1.59% | ||
| 19 | SUNOCO LOGISTICS PRTNRS L P | 75,777 | 2,882,000 | 1.56% | ||
| 20 | TC PIPELINES LP | 50,528 | 2,880,000 | 1.56% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 94,844 | 2,835,000 | 1.53% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 63,770 | 2,778,000 | 1.50% | ||
| 23 | TORONTO DOMINION BK ONT | 64,363 | 2,736,000 | 1.48% | ||
| 24 | AMERIGAS PARTNERS L P | 57,035 | 2,607,000 | 1.41% | ||
| 25 | PRAXAIR INC | 21,568 | 2,578,000 | 1.39% | ||
| 26 | BEMIS INC | 56,824 | 2,558,000 | 1.38% | ||
| 27 | PAYCHEX INC | 54,527 | 2,556,000 | 1.38% | ||
| 28 | MONMOUTH REAL ESTATE INVT CO | 258,160 | 2,509,000 | 1.36% | ||
| 29 | I T T CORPORATION | 58,552 | 2,450,000 | 1.32% | ||
| 30 | Schneider Electric SA | 35,439 | 2,445,000 | 1.32% | ||
| 31 | EMERSON ELEC CO | 43,944 | 2,436,000 | 1.32% | ||
| 32 | MCCORMICK & CO INC | 29,665 | 2,401,000 | 1.30% | ||
| 33 | PARKER HANNIFIN CORP | 20,115 | 2,340,000 | 1.26% | ||
| 34 | GPO AEROPORTUARIO DEL PAC SA | 34,038 | 2,331,000 | 1.26% | ||
| 35 | Commonwealth Bank of Australia | 34,242 | 2,240,000 | 1.21% | ||
| 36 | AIR PRODS & CHEMS INC | 15,732 | 2,153,000 | 1.16% | ||
| 37 | ANADARKO PETR | 26,833 | 2,095,000 | 1.13% | ||
| 38 | JACOBS ENGR GROUP INC | 51,233 | 2,081,000 | 1.12% | ||
| 39 | JOHNSON CTLS INTL PLC | 41,652 | 2,063,000 | 1.11% | ||
| 40 | GLOBAL PARTNERS LP | 63,299 | 2,053,000 | 1.11% | ||
| 41 | Bank of Ireland | 4,957,955 | 2,011,000 | 1.09% | ||
| 42 | U S PHYSICAL THERAPY COM | 31,517 | 1,726,000 | 0.93% | ||
| 43 | AVERY DENNISON | 28,081 | 1,711,000 | 0.92% | ||
| 44 | ONEOK PARTNERS LP | 50,134 | 1,705,000 | 0.92% | ||
| 45 | FERRELLGAS PARTNERS L.P. | 75,460 | 1,700,000 | 0.92% | ||
| 46 | LINCOLN ELEC HLDGS INC | 27,416 | 1,669,000 | 0.90% | ||
| 47 | Vermilion Energy Trust | 37,441 | 1,618,000 | 0.87% | ||
| 48 | KIMBERLY CLARK CORP | 14,969 | 1,586,000 | 0.86% | ||
| 49 | XYLEM INC | 41,984 | 1,556,000 | 0.84% | ||
| 50 | St. Gobain SA | 31,819 | 1,428,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-15-000008, filed 2015.07.22).
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.
