| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,171,901 | 92,475,000 | 3.24% | ||
| 2 | NIKE INC | 1,676,298 | 85,206,000 | 2.99% | ||
| 3 | MICROSOFT CORP | 1,307,399 | 81,242,000 | 2.85% | ||
| 4 | ECOLAB INC | 676,831 | 79,338,000 | 2.78% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 1,032,394 | 78,080,000 | 2.74% | ||
| 6 | EOG RES INC | 762,576 | 77,096,000 | 2.70% | ||
| 7 | TJX COS INC NEW | 1,004,491 | 75,467,000 | 2.65% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 2,665,989 | 72,089,000 | 2.53% | ||
| 9 | ILLINOIS TOOL WKS INC | 578,733 | 70,872,000 | 2.49% | ||
| 10 | HARRIS CORP | 667,520 | 68,401,000 | 2.40% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 665,174 | 68,367,000 | 2.40% | ||
| 12 | POLARIS INDS INC | 817,637 | 67,365,000 | 2.36% | ||
| 13 | SUNCOR ENERGY INC NEW | 2,051,929 | 67,078,000 | 2.35% | ||
| 14 | SHERWIN WILLIAMS CO | 248,148 | 66,687,000 | 2.34% | ||
| 15 | HORMEL FOODS CORP | 1,902,873 | 66,239,000 | 2.32% | ||
| 16 | BANK OF THE OZARKS | 1,243,874 | 65,415,000 | 2.30% | ||
| 17 | ROPER TECHNOLOGIES INC | 354,074 | 64,824,000 | 2.27% | ||
| 18 | WAL-MART STORES INC | 885,934 | 61,236,000 | 2.15% | ||
| 19 | COSTCO WHSL CORP NEW | 370,145 | 59,264,000 | 2.08% | ||
| 20 | ROSS STORES INC | 895,061 | 58,716,000 | 2.06% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 2,400,530 | 57,660,000 | 2.02% | ||
| 22 | ENERGY TRANSFER L P | 2,962,823 | 57,212,000 | 2.01% | ||
| 23 | NOVO-NORDISK A S | 1,525,891 | 54,718,000 | 1.92% | ||
| 24 | CHUBB LIMITED | 410,383 | 54,220,000 | 1.90% | ||
| 25 | MONSANTO CO NEW | 512,713 | 53,943,000 | 1.89% | ||
| 26 | PERRIGO CO PLC | 637,266 | 53,040,000 | 1.86% | ||
| 27 | EQT MIDSTREAM PARTNERS LP | 682,257 | 52,316,000 | 1.84% | ||
| 28 | GENESIS ENERGY LP COM UNITS NPV | 1,443,866 | 52,008,000 | 1.82% | ||
| 29 | CANADIAN NATL RY CO | 768,947 | 51,827,000 | 1.82% | ||
| 30 | CARDINAL HEALTH INC | 713,933 | 51,382,000 | 1.80% | ||
| 31 | SEI INVESTMENTS CO | 1,019,520 | 50,324,000 | 1.77% | ||
| 32 | WILLIAMS PARTNERS L P NEW | 1,231,896 | 46,849,000 | 1.64% | ||
| 33 | TESORO LOGISTICS LP | 867,905 | 44,098,000 | 1.55% | ||
| 34 | FACTSET RESH SYS INC | 262,789 | 42,948,000 | 1.51% | ||
| 35 | PARKER HANNIFIN CORP | 299,517 | 41,932,000 | 1.47% | ||
| 36 | HENRY JACK & ASSOC INC COM | 463,186 | 41,122,000 | 1.44% | ||
| 37 | UNITED TECHNOLOGIES CORP | 372,118 | 40,792,000 | 1.43% | ||
| 38 | AMERIPRISE FINL INC | 361,400 | 40,094,000 | 1.41% | ||
| 39 | CASEY'S GENERAL STORES INC COM | 332,300 | 39,504,000 | 1.39% | ||
| 40 | WESTERN GAS PARTNERS LP | 662,333 | 38,919,000 | 1.37% | ||
| 41 | GENERAL DYNAMICS CORP | 218,312 | 37,694,000 | 1.32% | ||
| 42 | FLOWERS FOODS INC | 1,710,928 | 34,167,000 | 1.20% | ||
| 43 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,261,901 | 33,819,000 | 1.19% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 446,435 | 29,536,000 | 1.04% | ||
| 45 | BECTON DICKINSON & CO | 176,870 | 29,281,000 | 1.03% | ||
| 46 | ENABLE MIDSTREAM PARTNERS LP | 1,779,880 | 27,997,000 | 0.98% | ||
| 47 | PRICE T ROWE GROUP INC | 369,972 | 27,844,000 | 0.98% | ||
| 48 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 519,298 | 24,640,000 | 0.86% | ||
| 49 | ANTERO MIDSTREAM PARTNERS LP | 777,065 | 23,996,000 | 0.84% | ||
| 50 | SHIRE PLC | 135,896 | 23,154,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000234, filed 2017.02.03).
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.
