| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORMEL FOODS CORP | 106,498 | 4,605,000 | 2.82% | ||
| 2 | GENERAL MLS INC | 57,539 | 3,645,000 | 2.23% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 40,145 | 3,601,000 | 2.20% | ||
| 4 | COLGATE PALMOLIVE CO | 50,747 | 3,585,000 | 2.19% | ||
| 5 | FISERV INC | 34,847 | 3,575,000 | 2.19% | ||
| 6 | OMNICOM GROUP INC | 40,849 | 3,400,000 | 2.08% | ||
| 7 | Heineken NV ADR (Spon) | 68,269 | 3,092,000 | 1.89% | ||
| 8 | MONMOUTH REAL ESTATE INVT CO | 248,422 | 2,954,000 | 1.81% | ||
| 9 | INGREDION INC | 26,841 | 2,866,000 | 1.75% | ||
| 10 | MCCORMICK & CO INC | 28,529 | 2,838,000 | 1.74% | ||
| 11 | BEMIS INC | 54,288 | 2,811,000 | 1.72% | ||
| 12 | MCDONALDS CORP | 21,979 | 2,762,000 | 1.69% | ||
| 13 | APTARGROUP INC COM | 34,148 | 2,678,000 | 1.64% | ||
| 14 | TORONTO DOMINION BK ONT | 61,977 | 2,673,000 | 1.64% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 38,978 | 2,648,000 | 1.62% | ||
| 16 | SHERWIN WILLIAMS CO | 9,137 | 2,601,000 | 1.59% | ||
| 17 | GRACO INC COM | 30,944 | 2,598,000 | 1.59% | ||
| 18 | PAYCHEX INC | 47,426 | 2,561,000 | 1.57% | ||
| 19 | GPO AEROPORTUARIO DEL PAC SA | 28,307 | 2,511,000 | 1.54% | ||
| 20 | AMERIGAS PARTNERS L P | 56,561 | 2,459,000 | 1.51% | ||
| 21 | GRAINGER W W INC | 10,386 | 2,424,000 | 1.48% | ||
| 22 | EMERSON ELEC CO | 43,925 | 2,389,000 | 1.46% | ||
| 23 | TC PIPELINES LP | 49,466 | 2,385,000 | 1.46% | ||
| 24 | PRAXAIR INC | 20,727 | 2,372,000 | 1.45% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 93,109 | 2,292,000 | 1.40% | ||
| 26 | PROSPERITY BANCSHARES INC | 48,856 | 2,266,000 | 1.39% | ||
| 27 | AIR PRODS & CHEMS INC | 15,139 | 2,181,000 | 1.34% | ||
| 28 | Schneider Electric SA | 33,836 | 2,142,000 | 1.31% | ||
| 29 | KIMBERLY CLARK CORP | 15,597 | 2,098,000 | 1.28% | ||
| 30 | NORFOLK SOUTHN CORP | 25,002 | 2,081,000 | 1.27% | ||
| 31 | I T T CORPORATION | 56,259 | 2,075,000 | 1.27% | ||
| 32 | PARKER HANNIFIN CORP | 17,613 | 1,956,000 | 1.20% | ||
| 33 | Commonwealth Bank of Australia | 33,313 | 1,920,000 | 1.18% | ||
| 34 | SUNOCO LOGISTICS PRTNRS L P | 74,590 | 1,870,000 | 1.14% | ||
| 35 | AVERY DENNISON | 25,576 | 1,844,000 | 1.13% | ||
| 36 | METTLER-TOLEDO | 5,090 | 1,755,000 | 1.07% | ||
| 37 | XYLEM INC | 40,962 | 1,675,000 | 1.03% | ||
| 38 | NATIONAL GRID PLC | 22,057 | 1,575,000 | 0.96% | ||
| 39 | JOHNSON CTLS INTL PLC | 40,073 | 1,562,000 | 0.96% | ||
| 40 | BARD C R INC | 7,709 | 1,562,000 | 0.96% | ||
| 41 | ONEOK PARTNERS LP | 48,969 | 1,538,000 | 0.94% | ||
| 42 | U S PHYSICAL THERAPY COM | 30,397 | 1,512,000 | 0.93% | ||
| 43 | LEGGETT &PLATT INC | 29,675 | 1,436,000 | 0.88% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 12,435 | 1,415,000 | 0.87% | ||
| 45 | HONEYWELL INTL INC | 12,380 | 1,387,000 | 0.85% | ||
| 46 | NOVARTIS A G | 19,035 | 1,379,000 | 0.84% | ||
| 47 | Bank of Ireland | 4,716,674 | 1,371,000 | 0.84% | ||
| 48 | St. Gobain SA | 30,287 | 1,337,000 | 0.82% | ||
| 49 | GLADSTONE COMMERCIAL CORP | 80,578 | 1,320,000 | 0.81% | ||
| 50 | HUBBELL INC | 12,110 | 1,283,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000011, filed 2016.04.27).
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.
