| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 1,765,373 | 131,220,000 | 2.98% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 1,580,673 | 130,659,000 | 2.96% | ||
| 3 | V F CORP | 1,731,850 | 129,715,000 | 2.94% | ||
| 4 | LOWES COS INC | 1,824,537 | 125,529,000 | 2.85% | ||
| 5 | PERRIGO CO PLC | 728,350 | 121,751,000 | 2.76% | ||
| 6 | CANADIAN NATL RY CO | 1,704,961 | 117,489,000 | 2.67% | ||
| 7 | CARDINAL HEALTH INC | 1,429,568 | 115,409,000 | 2.62% | ||
| 8 | ECOLAB INC | 1,103,715 | 115,360,000 | 2.62% | ||
| 9 | NIKE INC | 1,199,779 | 115,359,000 | 2.62% | ||
| 10 | SHERWIN WILLIAMS CO | 434,031 | 114,168,000 | 2.59% | ||
| 11 | NOVO-NORDISK A S | 2,663,142 | 112,704,000 | 2.56% | ||
| 12 | POLARIS INDS INC | 734,736 | 111,121,000 | 2.52% | ||
| 13 | ROPER TECHNOLOGIES INC | 709,986 | 111,006,000 | 2.52% | ||
| 14 | TIFFANY | 1,033,103 | 110,398,000 | 2.50% | ||
| 15 | TJX COS INC NEW | 1,589,395 | 109,001,000 | 2.47% | ||
| 16 | SUNOCO LOGISTICS PRTNRS L P | 2,596,977 | 108,501,000 | 2.46% | ||
| 17 | MONSANTO CO NEW | 901,325 | 107,681,000 | 2.44% | ||
| 18 | CHURCH & DWIGHT | 1,345,514 | 106,040,000 | 2.41% | ||
| 19 | EOG RES INC | 1,151,134 | 105,985,000 | 2.40% | ||
| 20 | VALSPAR CORP | 1,188,101 | 102,747,000 | 2.33% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 2,838,486 | 102,527,000 | 2.33% | ||
| 22 | PRICE T ROWE GROUP INC | 1,188,951 | 102,084,000 | 2.32% | ||
| 23 | PARKER HANNIFIN CORP | 789,655 | 101,826,000 | 2.31% | ||
| 24 | PEPSICO INC | 1,076,819 | 101,824,000 | 2.31% | ||
| 25 | GRAINGER W W INC | 398,014 | 101,450,000 | 2.30% | ||
| 26 | CVS HEALTH CORP | 947,315 | 91,236,000 | 2.07% | ||
| 27 | ENERGY TRANSFER L P | 1,574,940 | 90,370,000 | 2.05% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 1,743,509 | 89,477,000 | 2.03% | ||
| 29 | SUNCOR ENERGY INC NEW | 2,786,666 | 88,560,000 | 2.01% | ||
| 30 | HCC INSURANCE HOLDINGS INC | 1,597,643 | 85,506,000 | 1.94% | ||
| 31 | UNITED TECHNOLOGIES CORP | 741,750 | 85,301,000 | 1.94% | ||
| 32 | FRANKLIN RESOURCES INC | 1,514,009 | 83,831,000 | 1.90% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 986,538 | 82,247,000 | 1.87% | ||
| 34 | HORMEL FOODS CORP | 1,509,769 | 78,658,000 | 1.78% | ||
| 35 | HARRIS CORP | 1,063,847 | 76,406,000 | 1.73% | ||
| 36 | PRAXAIR INC | 526,025 | 68,152,000 | 1.55% | ||
| 37 | FACTSET RESH SYS INC | 455,417 | 64,100,000 | 1.45% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 652,817 | 57,448,000 | 1.30% | ||
| 39 | MARKWEST ENERGY PARTNERS LP | 853,731 | 57,362,000 | 1.30% | ||
| 40 | WESTERN GAS PARTNERS LP | 744,403 | 54,379,000 | 1.23% | ||
| 41 | GENESIS ENERGY LP COM UNITS NPV | 1,130,995 | 47,977,000 | 1.09% | ||
| 42 | ACCESS MIDSTREAM PARTNERS LP | 772,533 | 41,872,000 | 0.95% | ||
| 43 | MCCORMICK & CO INC | 534,270 | 39,697,000 | 0.90% | ||
| 44 | TESORO LOGISTICS LP | 662,395 | 38,982,000 | 0.88% | ||
| 45 | WilliamsPartnersLp | 776,367 | 34,743,000 | 0.79% | ||
| 46 | NGL Energy Partners LP | 1,212,388 | 33,934,000 | 0.77% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 1,662,162 | 32,229,000 | 0.73% | ||
| 48 | ONEOK PARTNERS LP | 666,492 | 26,413,000 | 0.60% | ||
| 49 | INTEL CORP | 449,909 | 16,328,000 | 0.37% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 394,302 | 15,733,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000276, filed 2015.02.06).
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.
