| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,340,722 | 88,300,000 | 3.22% | ||
| 2 | COSTCO WHSL CORP NEW | 470,600 | 78,915,000 | 2.88% | ||
| 3 | SUNOCO LOGISTICS PRTNRS L P | 3,078,963 | 75,188,000 | 2.74% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 2,671,484 | 73,760,000 | 2.69% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 943,463 | 72,562,000 | 2.65% | ||
| 6 | ECOLAB INC | 567,867 | 71,176,000 | 2.60% | ||
| 7 | TJX COS INC NEW | 821,982 | 65,002,000 | 2.37% | ||
| 8 | NIKE INC | 1,155,834 | 64,415,000 | 2.35% | ||
| 9 | WAL-MART STORES INC | 893,428 | 64,398,000 | 2.35% | ||
| 10 | ILLINOIS TOOL WKS INC | 478,119 | 63,336,000 | 2.31% | ||
| 11 | POLARIS INDS INC | 736,962 | 61,757,000 | 2.25% | ||
| 12 | ROSS STORES INC | 908,233 | 59,825,000 | 2.18% | ||
| 13 | TEXAS INSTRS INC | 741,127 | 59,705,000 | 2.18% | ||
| 14 | HARRIS CORP | 524,777 | 58,392,000 | 2.13% | ||
| 15 | MONSANTO CO NEW | 509,322 | 57,655,000 | 2.10% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 558,365 | 57,171,000 | 2.09% | ||
| 17 | ROPER TECHNOLOGIES INC | 269,703 | 55,691,000 | 2.03% | ||
| 18 | BANK OF THE OZARKS INC | 1,065,807 | 55,433,000 | 2.02% | ||
| 19 | CASEY'S GENERAL STORES INC COM | 478,971 | 53,764,000 | 1.96% | ||
| 20 | SHERWIN WILLIAMS CO | 172,545 | 53,522,000 | 1.95% | ||
| 21 | UNITED TECHNOLOGIES CORP | 473,341 | 53,114,000 | 1.94% | ||
| 22 | SEI INVESTMENTS CO | 1,051,908 | 53,058,000 | 1.94% | ||
| 23 | AMERIPRISE FINL INC | 400,172 | 51,894,000 | 1.89% | ||
| 24 | CVS HEALTH CORP | 639,025 | 50,163,000 | 1.83% | ||
| 25 | BECTON DICKINSON & CO | 270,281 | 49,580,000 | 1.81% | ||
| 26 | CARDINAL HEALTH INC | 585,722 | 47,766,000 | 1.74% | ||
| 27 | SUNCOR ENERGY INC NEW | 1,542,362 | 47,428,000 | 1.73% | ||
| 28 | HORMEL FOODS CORP | 1,342,148 | 46,479,000 | 1.70% | ||
| 29 | CHUBB LIMITED | 325,417 | 44,338,000 | 1.62% | ||
| 30 | CANADIAN NATL RY CO | 578,017 | 42,733,000 | 1.56% | ||
| 31 | GENERAL DYNAMICS CORP | 227,223 | 42,536,000 | 1.55% | ||
| 32 | RAYTHEON CO | 275,195 | 41,967,000 | 1.53% | ||
| 33 | EQT MIDSTREAM PARTNERS LP | 506,401 | 38,942,000 | 1.42% | ||
| 34 | TESORO LOGISTICS LP | 713,507 | 38,865,000 | 1.42% | ||
| 35 | SHIRE PLC | 220,047 | 38,339,000 | 1.40% | ||
| 36 | ENERGY TRANSFER L P | 1,922,651 | 37,934,000 | 1.38% | ||
| 37 | BUCKEYE PARTNERS L P | 544,802 | 37,352,000 | 1.36% | ||
| 38 | PARKER HANNIFIN CORP | 214,457 | 34,382,000 | 1.26% | ||
| 39 | GENESIS ENERGY LP COM UNITS NPV | 1,035,290 | 33,564,000 | 1.23% | ||
| 40 | WESTERN GAS PARTNERS LP | 503,589 | 30,442,000 | 1.11% | ||
| 41 | HENRY JACK & ASSOC INC | 323,978 | 30,162,000 | 1.10% | ||
| 42 | ANTERO MIDSTREAM PARTNERS LP | 879,641 | 29,169,000 | 1.06% | ||
| 43 | NOVO-NORDISK A S | 845,169 | 28,972,000 | 1.06% | ||
| 44 | TALLGRASS ENERGY PAR | 539,574 | 28,705,000 | 1.05% | ||
| 45 | CANADIAN NAT RES LTD | 863,000 | 28,298,000 | 1.03% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 445,001 | 28,195,000 | 1.03% | ||
| 47 | PHILLIPS 66 PARTNERS LP | 547,500 | 28,114,000 | 1.03% | ||
| 48 | HELMERICH & PAYNE INC | 396,961 | 26,426,000 | 0.96% | ||
| 49 | TALLGRASS ENERGY GP LP SHS CLASS A | 915,160 | 26,320,000 | 0.96% | ||
| 50 | ENABLE MIDSTREAM PARTNERS LP | 1,531,732 | 25,565,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001060, filed 2017.05.15).
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.
