| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRACO INC | 20,180 | 1,677,000 | 1.46% | ||
| 102 | NORFOLK SOUTHERN CORP | 15,812 | 1,709,000 | 1.49% | ||
| 103 | PAYCHEX INC | 28,392 | 1,729,000 | 1.51% | ||
| 104 | APTARGROUP INC | 23,829 | 1,750,000 | 1.53% | ||
| 105 | ENTERPRISE PRODS PARTNERS L | 66,387 | 1,795,000 | 1.57% | ||
| 106 | TORONTO DOMINION BK ONT | 38,133 | 1,881,000 | 1.64% | ||
| 107 | Heineken NV ADR (Spon) | 52,615 | 1,968,000 | 1.72% | ||
| 108 | GENERAL MLS INC | 32,487 | 2,007,000 | 1.75% | ||
| 109 | BUCKEYE PARTNERS L P | 30,448 | 2,014,000 | 1.76% | ||
| 110 | AMERIGAS PARTNERS L P | 43,581 | 2,088,000 | 1.82% | ||
| 111 | COLGATE PALMOLIVE CO | 33,310 | 2,180,000 | 1.90% | ||
| 112 | TC PIPELINES LP | 37,182 | 2,188,000 | 1.91% | ||
| 113 | OMNICOM GROUP INC | 26,786 | 2,280,000 | 1.99% | ||
| 114 | PROSPERITY BANCSHARES INC | 32,631 | 2,342,000 | 2.04% | ||
| 115 | HORMEL FOODS CORP | 67,807 | 2,360,000 | 2.06% | ||
| 116 | FISERV INC | 22,563 | 2,398,000 | 2.09% | ||
| 117 | MONMOUTH REAL ESTATE INVT CO | 158,243 | 2,412,000 | 2.10% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 24,867 | 2,556,000 | 2.23% | ||
| 119 | INGREDION INC | 21,006 | 2,625,000 | 2.29% |
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.
