| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MLS INC | 55,007 | 3,923,000 | 2.28% | ||
| 2 | INGREDION INC | 30,021 | 3,885,000 | 2.26% | ||
| 3 | COLGATE PALMOLIVE CO | 52,470 | 3,841,000 | 2.23% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 41,477 | 3,810,000 | 2.21% | ||
| 5 | FISERV INC | 35,018 | 3,808,000 | 2.21% | ||
| 6 | HORMEL FOODS CORP | 101,167 | 3,703,000 | 2.15% | ||
| 7 | Heineken NV ADR (Spon) | 73,575 | 3,408,000 | 1.98% | ||
| 8 | OMNICOM GROUP INC | 40,951 | 3,337,000 | 1.94% | ||
| 9 | MONMOUTH REAL ESTATE INVT CO | 251,247 | 3,332,000 | 1.93% | ||
| 10 | MCCORMICK & CO INC | 28,720 | 3,064,000 | 1.78% | ||
| 11 | APTARGROUP INC COM | 37,414 | 2,961,000 | 1.72% | ||
| 12 | TC PIPELINES LP | 50,947 | 2,917,000 | 1.69% | ||
| 13 | GPO AEROPORTUARIO DEL PAC SA | 28,252 | 2,900,000 | 1.68% | ||
| 14 | PAYCHEX INC | 47,682 | 2,837,000 | 1.65% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 40,228 | 2,829,000 | 1.64% | ||
| 16 | BEMIS INC | 54,448 | 2,804,000 | 1.63% | ||
| 17 | AMERIGAS PARTNERS L P | 57,381 | 2,680,000 | 1.56% | ||
| 18 | TORONTO DOMINION BK ONT | 62,202 | 2,670,000 | 1.55% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 90,067 | 2,635,000 | 1.53% | ||
| 20 | PROSPERITY BANCSHARES INC | 49,066 | 2,502,000 | 1.45% | ||
| 21 | GRACO INC COM | 31,065 | 2,454,000 | 1.42% | ||
| 22 | SHERWIN WILLIAMS CO | 8,308 | 2,440,000 | 1.42% | ||
| 23 | GRAINGER W W INC | 10,386 | 2,360,000 | 1.37% | ||
| 24 | PRAXAIR INC | 20,817 | 2,340,000 | 1.36% | ||
| 25 | EMERSON ELEC CO | 44,075 | 2,299,000 | 1.33% | ||
| 26 | MCDONALDS CORP | 18,969 | 2,283,000 | 1.33% | ||
| 27 | SUNOCO LOGISTICS PRTNRS L P | 76,650 | 2,204,000 | 1.28% | ||
| 28 | KIMBERLY CLARK CORP | 15,863 | 2,181,000 | 1.27% | ||
| 29 | AIR PRODS & CHEMS INC | 15,199 | 2,159,000 | 1.25% | ||
| 30 | NORFOLK SOUTHN CORP | 25,072 | 2,134,000 | 1.24% | ||
| 31 | ONEOK PARTNERS LP | 49,759 | 1,993,000 | 1.16% | ||
| 32 | PARKER HANNIFIN CORP | 17,618 | 1,904,000 | 1.11% | ||
| 33 | METTLER-TOLEDO | 5,093 | 1,859,000 | 1.08% | ||
| 34 | XYLEM INC | 41,312 | 1,845,000 | 1.07% | ||
| 35 | Commonwealth Bank of Australia | 33,313 | 1,845,000 | 1.07% | ||
| 36 | BARD C R INC | 7,825 | 1,840,000 | 1.07% | ||
| 37 | U S PHYSICAL THERAPY COM | 30,544 | 1,839,000 | 1.07% | ||
| 38 | JOHNSON CTLS INTL PLC | 39,313 | 1,740,000 | 1.01% | ||
| 39 | NATIONAL GRID PLC | 22,957 | 1,706,000 | 0.99% | ||
| 40 | ITT INC COM | 50,909 | 1,628,000 | 0.95% | ||
| 41 | AVERY DENNISON | 21,143 | 1,580,000 | 0.92% | ||
| 42 | NOVARTIS A G | 19,099 | 1,576,000 | 0.92% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 12,470 | 1,572,000 | 0.91% | ||
| 44 | Schneider Electric SA | 26,154 | 1,542,000 | 0.90% | ||
| 45 | LEGGETT &PLATT INC | 30,049 | 1,536,000 | 0.89% | ||
| 46 | URSTADT BIDDLE PPTYS INC CL A | 60,008 | 1,487,000 | 0.86% | ||
| 47 | GLADSTONE COMMERCIAL CORP | 86,408 | 1,459,000 | 0.85% | ||
| 48 | HONEYWELL INTL INC | 12,400 | 1,442,000 | 0.84% | ||
| 49 | REALTY INCOME CORP | 20,119 | 1,395,000 | 0.81% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 48,372 | 1,330,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000012, filed 2016.07.19).
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.
