| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 2,631,047 | 142,577,000 | 4.09% | ||
| 2 | TJX COS INC NEW | 1,803,198 | 141,281,000 | 4.06% | ||
| 3 | LOWES COS INC | 1,822,132 | 138,026,000 | 3.96% | ||
| 4 | CARDINAL HEALTH INC | 1,541,817 | 126,352,000 | 3.63% | ||
| 5 | ECOLAB INC | 1,132,500 | 126,296,000 | 3.63% | ||
| 6 | VALSPAR CORP | 1,150,096 | 123,083,000 | 3.53% | ||
| 7 | CVS HEALTH CORP | 1,163,631 | 120,703,000 | 3.46% | ||
| 8 | PEPSICO INC | 1,158,641 | 118,738,000 | 3.41% | ||
| 9 | PERRIGO CO PLC | 908,645 | 116,243,000 | 3.34% | ||
| 10 | ROPER TECHNOLOGIES INC | 592,250 | 108,245,000 | 3.11% | ||
| 11 | NIKE INC | 1,668,709 | 102,575,000 | 2.94% | ||
| 12 | SHERWIN WILLIAMS CO | 353,842 | 100,728,000 | 2.89% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 1,111,820 | 99,742,000 | 2.86% | ||
| 14 | HORMEL FOODS CORP | 2,237,519 | 96,750,000 | 2.78% | ||
| 15 | CANADIAN NATL RY CO | 1,541,544 | 96,285,000 | 2.76% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 1,362,770 | 93,758,000 | 2.69% | ||
| 17 | HARRIS CORP | 1,203,122 | 93,675,000 | 2.69% | ||
| 18 | CHURCH & DWIGHT | 984,616 | 90,762,000 | 2.61% | ||
| 19 | POLARIS INDS INC | 889,360 | 87,584,000 | 2.51% | ||
| 20 | CHUBB LIMITED | 727,464 | 86,677,000 | 2.49% | ||
| 21 | FACTSET RESH SYS INC | 545,893 | 82,719,000 | 2.37% | ||
| 22 | ILLINOIS TOOL WKS INC | 795,291 | 81,470,000 | 2.34% | ||
| 23 | EOG RES INC | 1,115,806 | 80,985,000 | 2.32% | ||
| 24 | V F CORP | 1,192,464 | 77,224,000 | 2.22% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 2,808,378 | 70,406,000 | 2.02% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 2,845,697 | 70,061,000 | 2.01% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 771,567 | 57,428,000 | 1.65% | ||
| 28 | UNITED TECHNOLOGIES CORP | 568,289 | 56,886,000 | 1.63% | ||
| 29 | SUNCOR ENERGY INC NEW | 2,021,424 | 56,215,000 | 1.61% | ||
| 30 | MONSANTO CO NEW | 629,434 | 55,227,000 | 1.59% | ||
| 31 | BANK OF THE OZARKS | 1,313,575 | 55,130,000 | 1.58% | ||
| 32 | GENESIS ENERGY LP COM UNITS NPV | 1,692,095 | 53,792,000 | 1.54% | ||
| 33 | PARKER HANNIFIN CORP | 438,520 | 48,711,000 | 1.40% | ||
| 34 | PRICE T ROWE GROUP INC | 604,165 | 44,382,000 | 1.27% | ||
| 35 | TESORO LOGISTICS LP | 886,393 | 40,472,000 | 1.16% | ||
| 36 | HENRY JACK & ASSOC INC COM | 456,164 | 38,578,000 | 1.11% | ||
| 37 | TIFFANY | 402,763 | 29,555,000 | 0.85% | ||
| 38 | WESTERN GAS PARTNERS LP | 644,908 | 27,995,000 | 0.80% | ||
| 39 | AFLAC INC | 429,000 | 27,087,000 | 0.78% | ||
| 40 | ENERGY TRANSFER L P | 3,661,448 | 26,107,000 | 0.75% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 1,209,858 | 24,742,000 | 0.71% | ||
| 42 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,189,185 | 21,976,000 | 0.63% | ||
| 43 | COLUMBIA PIPELINE PARTNERS L | 1,250,224 | 18,253,000 | 0.52% | ||
| 44 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 462,610 | 17,727,000 | 0.51% | ||
| 45 | ENABLE MIDSTREAM PARTNERS LP | 2,023,254 | 17,319,000 | 0.50% | ||
| 46 | NGL Energy Partners LP | 1,753,968 | 13,190,000 | 0.38% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 421,145 | 8,831,000 | 0.25% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 229,872 | 7,434,000 | 0.21% | ||
| 49 | ENBRIDGE ENERGY PARTNERS L P | 243,851 | 4,467,000 | 0.13% | ||
| 50 | EXXON MOBIL CORP | 37,067 | 3,099,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003477, filed 2016.04.19).
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.
