| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 2,613,830 | 140,572,000 | 4.17% | ||
| 2 | CARDINAL HEALTH INC | 1,514,827 | 118,172,000 | 3.50% | ||
| 3 | LOWES COS INC | 1,459,694 | 115,564,000 | 3.43% | ||
| 4 | TJX COS INC NEW | 1,395,173 | 107,749,000 | 3.19% | ||
| 5 | ECOLAB INC | 861,176 | 102,136,000 | 3.03% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 1,334,384 | 101,413,000 | 3.01% | ||
| 7 | CVS HEALTH CORP | 1,050,072 | 100,534,000 | 2.98% | ||
| 8 | SHERWIN WILLIAMS CO | 334,621 | 98,268,000 | 2.91% | ||
| 9 | CHUBB LIMITED | 728,919 | 95,277,000 | 2.82% | ||
| 10 | NIKE INC | 1,712,644 | 94,538,000 | 2.80% | ||
| 11 | EOG RES INC | 1,113,251 | 92,867,000 | 2.75% | ||
| 12 | HARRIS CORP | 1,109,496 | 92,576,000 | 2.74% | ||
| 13 | PEPSICO INC | 805,430 | 85,327,000 | 2.53% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 923,317 | 84,825,000 | 2.51% | ||
| 15 | CANADIAN NATL RY CO | 1,425,400 | 84,184,000 | 2.50% | ||
| 16 | PERRIGO CO PLC | 926,201 | 83,979,000 | 2.49% | ||
| 17 | ILLINOIS TOOL WKS INC | 794,916 | 82,798,000 | 2.45% | ||
| 18 | FACTSET RESH SYS INC | 509,993 | 82,323,000 | 2.44% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 2,751,168 | 80,499,000 | 2.39% | ||
| 20 | VALSPAR CORP | 744,085 | 80,383,000 | 2.38% | ||
| 21 | POLARIS INDS INC | 957,666 | 78,299,000 | 2.32% | ||
| 22 | ROPER TECHNOLOGIES INC | 450,424 | 76,824,000 | 2.28% | ||
| 23 | SUNOCO LOGISTICS PRTNRS L P | 2,662,784 | 76,555,000 | 2.27% | ||
| 24 | HORMEL FOODS CORP | 1,973,575 | 72,233,000 | 2.14% | ||
| 25 | CHURCH & DWIGHT | 664,671 | 68,388,000 | 2.03% | ||
| 26 | GENESIS ENERGY LP COM UNITS NPV | 1,713,020 | 65,729,000 | 1.95% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 784,997 | 63,035,000 | 1.87% | ||
| 28 | MICROSOFT CORP | 1,222,138 | 62,537,000 | 1.85% | ||
| 29 | BANK OF THE OZARKS | 1,547,634 | 58,067,000 | 1.72% | ||
| 30 | SUNCOR ENERGY INC NEW | 2,040,069 | 56,571,000 | 1.68% | ||
| 31 | V F CORP | 913,931 | 56,198,000 | 1.67% | ||
| 32 | MONSANTO CO NEW | 542,934 | 56,145,000 | 1.66% | ||
| 33 | ROSS STORES INC | 892,030 | 50,569,000 | 1.50% | ||
| 34 | ENERGY TRANSFER L P | 3,482,163 | 50,039,000 | 1.48% | ||
| 35 | TESORO LOGISTICS LP | 934,324 | 46,277,000 | 1.37% | ||
| 36 | PARKER HANNIFIN CORP | 408,776 | 44,168,000 | 1.31% | ||
| 37 | UNITED TECHNOLOGIES CORP | 411,180 | 42,166,000 | 1.25% | ||
| 38 | WILLIAMS PARTNERS L P NEW | 1,184,397 | 41,028,000 | 1.22% | ||
| 39 | HENRY JACK & ASSOC INC COM | 458,210 | 39,988,000 | 1.19% | ||
| 40 | AFLAC INC | 536,795 | 38,735,000 | 1.15% | ||
| 41 | WESTERN GAS PARTNERS LP | 646,463 | 32,582,000 | 0.97% | ||
| 42 | PRICE T ROWE GROUP INC | 441,695 | 32,230,000 | 0.96% | ||
| 43 | SEI INVESTMENTS CO | 647,270 | 31,140,000 | 0.92% | ||
| 44 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,234,990 | 27,874,000 | 0.83% | ||
| 45 | ENABLE MIDSTREAM PARTNERS LP | 2,023,433 | 27,337,000 | 0.81% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 339,100 | 23,849,000 | 0.71% | ||
| 47 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 484,965 | 22,318,000 | 0.66% | ||
| 48 | COLUMBIA PIPELINE PARTNERS L | 1,291,784 | 19,377,000 | 0.57% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 399,514 | 10,983,000 | 0.33% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 243,138 | 9,256,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003609, filed 2016.07.27).
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.
