| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEMIS INC | 56,824 | 2,558,000 | 1.38% | ||
| 102 | PRAXAIR INC | 21,568 | 2,578,000 | 1.39% | ||
| 103 | AMERIGAS PARTNERS L P | 57,035 | 2,607,000 | 1.41% | ||
| 104 | TORONTO DOMINION BK ONT | 64,363 | 2,736,000 | 1.48% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 63,770 | 2,778,000 | 1.50% | ||
| 106 | ENTERPRISE PRODS PARTNERS L | 94,844 | 2,835,000 | 1.53% | ||
| 107 | TC PIPELINES LP | 50,528 | 2,880,000 | 1.56% | ||
| 108 | SUNOCO LOGISTICS PRTNRS L P | 75,777 | 2,882,000 | 1.56% | ||
| 109 | APTARGROUP INC | 46,281 | 2,951,000 | 1.59% | ||
| 110 | NORFOLK SOUTHERN CORP | 34,181 | 2,986,000 | 1.61% | ||
| 111 | Heineken NV ADR (Spon) | 79,909 | 3,030,000 | 1.64% | ||
| 112 | PROSPERITY BANCSHARES INC | 52,687 | 3,042,000 | 1.64% | ||
| 113 | INGREDION INC | 38,502 | 3,073,000 | 1.66% | ||
| 114 | KINDER MORGAN INC DEL | 80,047 | 3,073,000 | 1.66% | ||
| 115 | OMNICOM GROUP INC | 44,625 | 3,101,000 | 1.68% | ||
| 116 | GRACO INC | 44,120 | 3,134,000 | 1.69% | ||
| 117 | BUCKEYE PARTNERS L P | 42,527 | 3,144,000 | 1.70% | ||
| 118 | MCDONALDS CORP | 33,348 | 3,170,000 | 1.71% | ||
| 119 | GRAINGER W W INC | 13,772 | 3,259,000 | 1.76% | ||
| 120 | COLGATE PALMOLIVE CO | 51,206 | 3,349,000 | 1.81% | ||
| 121 | GENERAL MLS INC | 63,004 | 3,511,000 | 1.90% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 44,181 | 3,544,000 | 1.91% | ||
| 123 | SHERWIN WILLIAMS CO | 13,903 | 3,824,000 | 2.07% | ||
| 124 | METTLER-TOLEDO | 11,805 | 4,028,000 | 2.18% | ||
| 125 | HORMEL FOODS CORP | 76,038 | 4,286,000 | 2.32% | ||
| 126 | FISERV INC | 51,825 | 4,293,000 | 2.32% |
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.
