| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 2,531,880 | 105,301,000 | 3.33% | ||
| 2 | EOG RES INC | 1,079,211 | 104,371,000 | 3.31% | ||
| 3 | CARDINAL HEALTH INC | 1,315,135 | 102,186,000 | 3.24% | ||
| 4 | TJX COS INC NEW | 1,325,703 | 99,136,000 | 3.14% | ||
| 5 | LOWES COS INC | 1,352,803 | 97,686,000 | 3.09% | ||
| 6 | CVS HEALTH CORP | 1,050,381 | 93,473,000 | 2.96% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 1,303,696 | 92,233,000 | 2.92% | ||
| 8 | PERRIGO CO PLC | 984,294 | 90,880,000 | 2.88% | ||
| 9 | ECOLAB INC | 742,801 | 90,414,000 | 2.86% | ||
| 10 | NIKE INC | 1,697,802 | 89,389,000 | 2.83% | ||
| 11 | SHERWIN WILLIAMS CO | 313,491 | 86,731,000 | 2.75% | ||
| 12 | CANADIAN NATL RY CO | 1,321,539 | 86,429,000 | 2.74% | ||
| 13 | CHUBB LIMITED | 668,954 | 84,054,000 | 2.66% | ||
| 14 | HARRIS CORP | 910,339 | 83,396,000 | 2.64% | ||
| 15 | ILLINOIS TOOL WKS INC | 687,387 | 82,376,000 | 2.61% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 861,955 | 76,024,000 | 2.41% | ||
| 17 | HORMEL FOODS CORP | 1,980,367 | 75,115,000 | 2.38% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 2,676,611 | 73,927,000 | 2.34% | ||
| 19 | ROPER TECHNOLOGIES INC | 403,639 | 73,652,000 | 2.33% | ||
| 20 | MICROSOFT CORP | 1,247,086 | 71,832,000 | 2.27% | ||
| 21 | VALSPAR CORP | 668,050 | 70,860,000 | 2.24% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 2,414,867 | 68,536,000 | 2.17% | ||
| 23 | POLARIS INDS INC | 858,364 | 66,472,000 | 2.11% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 795,413 | 60,631,000 | 1.92% | ||
| 25 | GENESIS ENERGY LP COM UNITS NPV | 1,573,242 | 59,588,000 | 1.89% | ||
| 26 | ENERGY TRANSFER L P | 3,440,763 | 57,670,000 | 1.83% | ||
| 27 | ROSS STORES INC | 891,935 | 57,351,000 | 1.82% | ||
| 28 | SUNCOR ENERGY INC NEW | 2,048,189 | 56,899,000 | 1.80% | ||
| 29 | BANK OF THE OZARKS | 1,463,899 | 56,214,000 | 1.78% | ||
| 30 | MONSANTO CO NEW | 540,033 | 55,191,000 | 1.75% | ||
| 31 | FACTSET RESH SYS INC | 307,864 | 49,905,000 | 1.58% | ||
| 32 | PEPSICO INC | 450,007 | 48,947,000 | 1.55% | ||
| 33 | V F CORP | 848,289 | 47,547,000 | 1.51% | ||
| 34 | CHURCH & DWIGHT | 987,578 | 47,325,000 | 1.50% | ||
| 35 | PARKER HANNIFIN CORP | 375,899 | 47,187,000 | 1.49% | ||
| 36 | WILLIAMS PARTNERS L P NEW | 1,240,725 | 46,104,000 | 1.46% | ||
| 37 | TESORO LOGISTICS LP | 856,158 | 41,384,000 | 1.31% | ||
| 38 | UNITED TECHNOLOGIES CORP | 390,373 | 39,662,000 | 1.26% | ||
| 39 | HENRY JACK & ASSOC INC COM | 457,774 | 39,163,000 | 1.24% | ||
| 40 | AFLAC INC | 537,640 | 38,640,000 | 1.22% | ||
| 41 | WESTERN GAS PARTNERS LP | 668,528 | 36,820,000 | 1.17% | ||
| 42 | SEI INVESTMENTS CO | 792,405 | 36,142,000 | 1.14% | ||
| 43 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,308,339 | 31,466,000 | 1.00% | ||
| 44 | ENABLE MIDSTREAM PARTNERS LP | 2,010,876 | 30,699,000 | 0.97% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 402,644 | 28,800,000 | 0.91% | ||
| 46 | PRICE T ROWE GROUP INC | 386,094 | 25,675,000 | 0.81% | ||
| 47 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 519,307 | 25,008,000 | 0.79% | ||
| 48 | DIGITAL RLTY TR INC | 226,402 | 21,988,000 | 0.70% | ||
| 49 | COLUMBIA PIPELINE PARTNERS L | 1,124,239 | 18,145,000 | 0.57% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 351,682 | 11,046,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004093, filed 2016.11.02).
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.
