| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 21,006 | 2,625,000 | 2.29% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 24,867 | 2,556,000 | 2.23% | ||
| 3 | MONMOUTH REAL ESTATE INVT CO | 158,243 | 2,412,000 | 2.10% | ||
| 4 | FISERV INC | 22,563 | 2,398,000 | 2.09% | ||
| 5 | HORMEL FOODS CORP | 67,807 | 2,360,000 | 2.06% | ||
| 6 | PROSPERITY BANCSHARES INC | 32,631 | 2,342,000 | 2.04% | ||
| 7 | OMNICOM GROUP INC | 26,786 | 2,280,000 | 1.99% | ||
| 8 | TC PIPELINES LP | 37,182 | 2,188,000 | 1.91% | ||
| 9 | COLGATE PALMOLIVE CO | 33,310 | 2,180,000 | 1.90% | ||
| 10 | AMERIGAS PARTNERS L P | 43,581 | 2,088,000 | 1.82% | ||
| 11 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,448 | 2,014,000 | 1.76% | ||
| 12 | GENERAL MLS INC | 32,487 | 2,007,000 | 1.75% | ||
| 13 | Heineken NV ADR (Spon) | 52,615 | 1,968,000 | 1.72% | ||
| 14 | TORONTO DOMINION BK ONT | 38,133 | 1,881,000 | 1.64% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 66,387 | 1,795,000 | 1.57% | ||
| 16 | APTARGROUP INC COM | 23,829 | 1,750,000 | 1.53% | ||
| 17 | PAYCHEX INC | 28,392 | 1,729,000 | 1.51% | ||
| 18 | NORFOLK SOUTHN CORP | 15,812 | 1,709,000 | 1.49% | ||
| 19 | GRACO INC COM | 20,180 | 1,677,000 | 1.46% | ||
| 20 | MCDONALDS CORP | 13,194 | 1,606,000 | 1.40% | ||
| 21 | MCCORMICK & CO INC | 17,150 | 1,601,000 | 1.40% | ||
| 22 | GPO AEROPORTUARIO DEL PAC SA | 18,602 | 1,535,000 | 1.34% | ||
| 23 | EMERSON ELEC CO | 27,085 | 1,510,000 | 1.32% | ||
| 24 | ONEOK PARTNERS LP | 34,544 | 1,486,000 | 1.30% | ||
| 25 | PRAXAIR INC | 12,647 | 1,482,000 | 1.29% | ||
| 26 | AIR PRODS & CHEMS INC | 10,174 | 1,463,000 | 1.28% | ||
| 27 | SHERWIN WILLIAMS CO | 5,398 | 1,451,000 | 1.27% | ||
| 28 | U S PHYSICAL THERAPY COM | 20,334 | 1,427,000 | 1.25% | ||
| 29 | Commonwealth Bank of Australia | 23,843 | 1,423,000 | 1.24% | ||
| 30 | BARD C R INC | 6,170 | 1,386,000 | 1.21% | ||
| 31 | METTLER-TOLEDO | 3,268 | 1,368,000 | 1.19% | ||
| 32 | AVERY DENNISON | 19,452 | 1,366,000 | 1.19% | ||
| 33 | GLADSTONE COMMERCIAL CORP | 67,908 | 1,365,000 | 1.19% | ||
| 34 | BEMIS INC | 28,243 | 1,351,000 | 1.18% | ||
| 35 | PARKER HANNIFIN CORP | 9,568 | 1,340,000 | 1.17% | ||
| 36 | SUNOCO LOGISTICS PRTNRS L P | 55,685 | 1,338,000 | 1.17% | ||
| 37 | URSTADT BIDDLE PPTYS INC CL A | 54,468 | 1,313,000 | 1.15% | ||
| 38 | GRAINGER W W INC | 5,446 | 1,265,000 | 1.10% | ||
| 39 | Gaztransport et Technigaz SAS | 29,036 | 1,259,000 | 1.10% | ||
| 40 | KIMBERLY CLARK CORP | 10,758 | 1,228,000 | 1.07% | ||
| 41 | ITT INC COM | 30,129 | 1,162,000 | 1.01% | ||
| 42 | REALTY INCOME CORP | 19,919 | 1,145,000 | 1.00% | ||
| 43 | NATIONAL GRID PLC | 18,447 | 1,076,000 | 0.94% | ||
| 44 | NOVARTIS A G | 14,719 | 1,072,000 | 0.94% | ||
| 45 | LEGGETT &PLATT INC | 21,689 | 1,060,000 | 0.92% | ||
| 46 | CHESAPEAKE UTILS CORP | 15,828 | 1,060,000 | 0.92% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 32,542 | 1,051,000 | 0.92% | ||
| 48 | Schneider Electric SA | 14,829 | 1,034,000 | 0.90% | ||
| 49 | SYNCHRONY FINL | 27,664 | 1,003,000 | 0.88% | ||
| 50 | HONEYWELL INTL INC | 8,645 | 1,002,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-17-000002, filed 2017.02.01).
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.
