| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 54,282 | 7,223,000 | 2.33% | ||
| 2 | COLGATE PALMOLIVE CO | 96,250 | 7,136,000 | 2.30% | ||
| 3 | HORMEL FOODS CORP | 184,454 | 6,996,000 | 2.25% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 72,724 | 6,414,000 | 2.07% | ||
| 5 | FISERV INC | 63,506 | 6,317,000 | 2.04% | ||
| 6 | OMNICOM GROUP INC | 74,182 | 6,305,000 | 2.03% | ||
| 7 | GENERAL MLS INC | 97,854 | 6,251,000 | 2.01% | ||
| 8 | MONMOUTH REAL ESTATE INVT CO | 428,434 | 6,114,000 | 1.97% | ||
| 9 | Heineken NV ADR (Spon) | 131,620 | 5,773,000 | 1.86% | ||
| 10 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 75,646 | 5,416,000 | 1.75% | ||
| 11 | TC PIPELINES LP | 93,324 | 5,322,000 | 1.72% | ||
| 12 | GPO AEROPORTUARIO DEL PAC SA | 52,864 | 5,020,000 | 1.62% | ||
| 13 | MCCORMICK & CO INC | 49,930 | 4,989,000 | 1.61% | ||
| 14 | AMERIGAS PARTNERS L P | 107,772 | 4,921,000 | 1.59% | ||
| 15 | APTARGROUP INC COM | 63,558 | 4,920,000 | 1.59% | ||
| 16 | BEMIS INC | 96,306 | 4,913,000 | 1.58% | ||
| 17 | PROSPERITY BANCSHARES INC | 87,862 | 4,823,000 | 1.55% | ||
| 18 | TORONTO DOMINION BK ONT | 108,240 | 4,806,000 | 1.55% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 164,174 | 4,536,000 | 1.46% | ||
| 20 | PAYCHEX INC | 77,654 | 4,494,000 | 1.45% | ||
| 21 | PRAXAIR INC | 37,014 | 4,472,000 | 1.44% | ||
| 22 | NORFOLK SOUTHN CORP | 44,754 | 4,344,000 | 1.40% | ||
| 23 | EMERSON ELEC CO | 78,690 | 4,289,000 | 1.38% | ||
| 24 | GRACO INC COM | 57,110 | 4,226,000 | 1.36% | ||
| 25 | AIR PRODS & CHEMS INC | 27,308 | 4,105,000 | 1.32% | ||
| 26 | GRAINGER W W INC | 18,182 | 4,088,000 | 1.32% | ||
| 27 | SUNOCO LOGISTICS PRTNRS L P | 143,220 | 4,069,000 | 1.31% | ||
| 28 | MCDONALDS CORP | 34,298 | 3,957,000 | 1.28% | ||
| 29 | METTLER-TOLEDO | 9,206 | 3,865,000 | 1.25% | ||
| 30 | PARKER HANNIFIN CORP | 30,276 | 3,801,000 | 1.22% | ||
| 31 | KIMBERLY CLARK CORP | 29,786 | 3,757,000 | 1.21% | ||
| 32 | ONEOK PARTNERS LP | 88,838 | 3,549,000 | 1.14% | ||
| 33 | XYLEM INC | 65,394 | 3,430,000 | 1.11% | ||
| 34 | U S PHYSICAL THERAPY COM | 54,588 | 3,423,000 | 1.10% | ||
| 35 | Commonwealth Bank of Australia | 60,306 | 3,341,000 | 1.08% | ||
| 36 | BARD C R INC | 14,730 | 3,304,000 | 1.06% | ||
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 22,220 | 3,177,000 | 1.02% | ||
| 38 | NATIONAL GRID PLC | 43,194 | 3,072,000 | 0.99% | ||
| 39 | ITT INC COM | 85,572 | 3,067,000 | 0.99% | ||
| 40 | SHERWIN WILLIAMS CO | 11,036 | 3,053,000 | 0.98% | ||
| 41 | AVERY DENNISON | 39,166 | 3,047,000 | 0.98% | ||
| 42 | GLADSTONE COMMERCIAL CORP | 158,516 | 2,953,000 | 0.95% | ||
| 43 | Schneider Electric SA | 41,398 | 2,887,000 | 0.93% | ||
| 44 | NOVARTIS A G | 36,038 | 2,846,000 | 0.92% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 87,482 | 2,748,000 | 0.89% | ||
| 46 | JOHNSON CTLS INTL PLC | 57,984 | 2,698,000 | 0.87% | ||
| 47 | REALTY INCOME CORP | 40,238 | 2,693,000 | 0.87% | ||
| 48 | ANADARKO PETR | 41,982 | 2,660,000 | 0.86% | ||
| 49 | HONEYWELL INTL INC | 22,040 | 2,570,000 | 0.83% | ||
| 50 | LEGGETT &PLATT INC | 55,898 | 2,548,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000013, filed 2016.10.25).
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.
