| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 2,760,286 | 160,318,000 | 4.35% | ||
| 2 | LOWES COS INC | 1,925,922 | 146,447,000 | 3.97% | ||
| 3 | CARDINAL HEALTH INC | 1,529,609 | 136,548,000 | 3.70% | ||
| 4 | HORMEL FOODS CORP | 1,693,560 | 133,927,000 | 3.63% | ||
| 5 | NIKE INC | 2,130,067 | 133,129,000 | 3.61% | ||
| 6 | ECOLAB INC | 1,137,351 | 130,090,000 | 3.53% | ||
| 7 | TJX COS INC NEW | 1,796,362 | 127,380,000 | 3.45% | ||
| 8 | PEPSICO INC | 1,243,722 | 124,272,000 | 3.37% | ||
| 9 | ROPER TECHNOLOGIES INC | 633,752 | 120,280,000 | 3.26% | ||
| 10 | CHURCH & DWIGHT | 1,356,035 | 115,101,000 | 3.12% | ||
| 11 | SHERWIN WILLIAMS CO | 439,467 | 114,085,000 | 3.09% | ||
| 12 | CVS HEALTH CORP | 1,151,851 | 112,616,000 | 3.05% | ||
| 13 | V F CORP | 1,712,786 | 106,621,000 | 2.89% | ||
| 14 | HARRIS CORP | 1,209,105 | 105,072,000 | 2.85% | ||
| 15 | PERRIGO CO PLC | 704,611 | 101,957,000 | 2.76% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 1,432,857 | 97,320,000 | 2.64% | ||
| 17 | VALSPAR CORP | 1,164,482 | 96,593,000 | 2.62% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 1,122,419 | 95,091,000 | 2.58% | ||
| 19 | FACTSET RESH SYS INC | 548,243 | 89,128,000 | 2.42% | ||
| 20 | CANADIAN NATL RY CO | 1,566,582 | 87,540,000 | 2.37% | ||
| 21 | POLARIS INDS INC | 930,542 | 79,980,000 | 2.17% | ||
| 22 | EOG RES INC | 1,116,490 | 79,036,000 | 2.14% | ||
| 23 | ACE LTD | 650,142 | 75,969,000 | 2.06% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 2,941,095 | 75,233,000 | 2.04% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 2,889,914 | 74,271,000 | 2.01% | ||
| 26 | ILLINOIS TOOL WKS INC | 717,290 | 66,478,000 | 1.80% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 775,947 | 58,553,000 | 1.59% | ||
| 28 | UNITED TECHNOLOGIES CORP | 564,138 | 54,197,000 | 1.47% | ||
| 29 | GENESIS ENERGY LP COM UNITS NPV | 1,429,995 | 52,538,000 | 1.42% | ||
| 30 | MONSANTO CO NEW | 515,043 | 50,742,000 | 1.38% | ||
| 31 | PARKER HANNIFIN CORP | 502,689 | 48,751,000 | 1.32% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 2,050,297 | 47,362,000 | 1.28% | ||
| 33 | BANK OF THE OZARKS | 911,376 | 45,077,000 | 1.22% | ||
| 34 | TESORO LOGISTICS LP | 888,087 | 44,688,000 | 1.21% | ||
| 35 | ENERGY TRANSFER L P | 3,185,637 | 43,771,000 | 1.19% | ||
| 36 | MCCORMICK & CO INC | 510,715 | 43,696,000 | 1.18% | ||
| 37 | MPLX LP | 1,108,890 | 43,612,000 | 1.18% | ||
| 38 | SUNCOR ENERGY INC NEW | 1,670,960 | 43,111,000 | 1.17% | ||
| 39 | PRICE T ROWE GROUP INC | 600,073 | 42,899,000 | 1.16% | ||
| 40 | WILLIAMS PARTNERS L P NEW | 1,232,375 | 34,322,000 | 0.93% | ||
| 41 | HENRY JACK & ASSOC INC COM | 417,224 | 32,568,000 | 0.88% | ||
| 42 | WESTERN GAS PARTNERS LP | 644,778 | 30,646,000 | 0.83% | ||
| 43 | TIFFANY | 360,580 | 27,509,000 | 0.75% | ||
| 44 | NGL Energy Partners LP | 1,840,906 | 20,324,000 | 0.55% | ||
| 45 | COLUMBIA PIPELINE PARTNERS L | 1,105,987 | 19,333,000 | 0.52% | ||
| 46 | ENABLE MIDSTREAM PARTNERS LP | 2,026,861 | 18,647,000 | 0.51% | ||
| 47 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 387,655 | 15,975,000 | 0.43% | ||
| 48 | TALLGRASS ENERGY GP LP SHS CLASS A | 751,318 | 11,999,000 | 0.33% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 232,492 | 7,842,000 | 0.21% | ||
| 50 | ENBRIDGE ENERGY PARTNERS L P | 328,439 | 7,577,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002588, filed 2016.01.12).
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.
