| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 2,760,960 | 151,190,000 | 3.33% | ||
| 2 | PERRIGO CO PLC | 776,693 | 143,557,000 | 3.16% | ||
| 3 | NIKE INC | 1,228,655 | 132,719,000 | 2.92% | ||
| 4 | ECOLAB INC | 1,140,318 | 128,936,000 | 2.84% | ||
| 5 | CARDINAL HEALTH INC | 1,519,394 | 127,097,000 | 2.80% | ||
| 6 | ROPER TECHNOLOGIES INC | 731,856 | 126,216,000 | 2.78% | ||
| 7 | HCC INSURANCE HOLDINGS INC | 1,640,650 | 126,068,000 | 2.78% | ||
| 8 | V F CORP | 1,803,852 | 125,801,000 | 2.77% | ||
| 9 | LOWES COS INC | 1,866,125 | 124,974,000 | 2.75% | ||
| 10 | POLARIS INDS INC | 822,931 | 121,885,000 | 2.68% | ||
| 11 | SHERWIN WILLIAMS CO | 440,536 | 121,156,000 | 2.67% | ||
| 12 | TJX COS INC NEW | 1,795,051 | 118,779,000 | 2.62% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 1,577,798 | 115,779,000 | 2.55% | ||
| 14 | CVS HEALTH CORP | 1,083,461 | 113,634,000 | 2.50% | ||
| 15 | CANADIAN NATL RY CO | 1,945,445 | 112,349,000 | 2.47% | ||
| 16 | PEPSICO INC | 1,201,986 | 112,193,000 | 2.47% | ||
| 17 | TIFFANY | 1,219,350 | 111,936,000 | 2.47% | ||
| 18 | CHURCH & DWIGHT | 1,355,905 | 110,004,000 | 2.42% | ||
| 19 | VALSPAR CORP | 1,316,762 | 107,737,000 | 2.37% | ||
| 20 | QUALCOMM INC | 1,692,703 | 106,014,000 | 2.34% | ||
| 21 | EOG RES INC | 1,195,052 | 104,627,000 | 2.30% | ||
| 22 | PARKER HANNIFIN CORP | 897,232 | 104,375,000 | 2.30% | ||
| 23 | ENERGY TRANSFER L P | 1,623,312 | 104,167,000 | 2.29% | ||
| 24 | MONSANTO CO NEW | 970,084 | 103,401,000 | 2.28% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 2,712,332 | 103,150,000 | 2.27% | ||
| 26 | PRICE T ROWE GROUP INC | 1,276,880 | 99,252,000 | 2.19% | ||
| 27 | HORMEL FOODS CORP | 1,689,993 | 95,265,000 | 2.10% | ||
| 28 | HARRIS CORP | 1,213,794 | 93,353,000 | 2.06% | ||
| 29 | UNITED TECHNOLOGIES CORP | 825,135 | 91,532,000 | 2.02% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 2,973,703 | 88,884,000 | 1.96% | ||
| 31 | FACTSET RESH SYS INC | 545,427 | 88,638,000 | 1.95% | ||
| 32 | GRAINGER W W INC | 374,466 | 88,618,000 | 1.95% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 1,093,280 | 87,713,000 | 1.93% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 1,859,141 | 81,003,000 | 1.78% | ||
| 35 | FRANKLIN RESOURCES INC | 1,500,089 | 73,550,000 | 1.62% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 808,226 | 65,903,000 | 1.45% | ||
| 37 | PRAXAIR INC | 524,627 | 62,719,000 | 1.38% | ||
| 38 | GENESIS ENERGY LP COM UNITS NPV | 1,278,640 | 56,119,000 | 1.24% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 1,089,105 | 52,745,000 | 1.16% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 908,827 | 51,240,000 | 1.13% | ||
| 41 | TESORO LOGISTICS LP | 889,875 | 50,830,000 | 1.12% | ||
| 42 | WESTERN GAS PARTNERS LP | 799,919 | 50,691,000 | 1.12% | ||
| 43 | NGL Energy Partners LP | 1,472,508 | 44,661,000 | 0.98% | ||
| 44 | BANK OF THE OZARKS | 926,418 | 42,383,000 | 0.93% | ||
| 45 | MCCORMICK & CO INC | 516,910 | 41,844,000 | 0.92% | ||
| 46 | SUNCOR ENERGY INC NEW | 1,182,497 | 32,543,000 | 0.72% | ||
| 47 | ENABLE MIDSTREAM PARTNERS LP | 1,994,944 | 31,879,000 | 0.70% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 233,915 | 12,210,000 | 0.27% | ||
| 49 | ENBRIDGE ENERGY PARTNERS L P | 341,411 | 11,379,000 | 0.25% | ||
| 50 | KINDER MORGAN INC DEL | 237,851 | 9,131,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001500, filed 2015.07.24).
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.
