| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 104,402 | 8,174,000 | 2.25% | ||
| 2 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 94,612 | 7,858,000 | 2.16% | ||
| 3 | GENERAL MLS INC | 143,645 | 7,547,000 | 2.08% | ||
| 4 | ONEOK PARTNERS LP | 127,530 | 7,473,000 | 2.06% | ||
| 5 | NOVARTIS A G | 80,390 | 7,278,000 | 2.00% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 114,616 | 6,883,000 | 1.89% | ||
| 7 | TC PIPELINES LP | 133,077 | 6,875,000 | 1.89% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 144,378 | 6,802,000 | 1.87% | ||
| 9 | SHIRE PLC | 28,860 | 6,796,000 | 1.87% | ||
| 10 | MCDONALDS CORP | 67,095 | 6,759,000 | 1.86% | ||
| 11 | PARKER HANNIFIN CORP | 52,970 | 6,660,000 | 1.83% | ||
| 12 | FISERV INC | 107,965 | 6,512,000 | 1.79% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 81,130 | 6,432,000 | 1.77% | ||
| 14 | AVERY DENNISON | 121,470 | 6,225,000 | 1.71% | ||
| 15 | BARD C R INC | 42,630 | 6,097,000 | 1.68% | ||
| 16 | Kinder Morgan Inc. | 73,055 | 6,006,000 | 1.65% | ||
| 17 | COLGATE PALMOLIVE CO | 85,400 | 5,823,000 | 1.60% | ||
| 18 | PROSPERITY BANCSHARES INC | 91,555 | 5,731,000 | 1.58% | ||
| 19 | SHERWIN WILLIAMS CO | 26,875 | 5,561,000 | 1.53% | ||
| 20 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 120,290 | 5,533,000 | 1.52% | ||
| 21 | I T T CORPORATION | 114,710 | 5,518,000 | 1.52% | ||
| 22 | TORONTO DOMINION BK ONT | 107,072 | 5,505,000 | 1.51% | ||
| 23 | SONOCO PRODS CO | 121,140 | 5,322,000 | 1.46% | ||
| 24 | Heineken NV ADR (Spon) | 148,395 | 5,318,000 | 1.46% | ||
| 25 | GRACO INC COM | 67,360 | 5,259,000 | 1.45% | ||
| 26 | OMNICOM GROUP INC | 73,275 | 5,219,000 | 1.44% | ||
| 27 | ANADARKO PETR | 46,555 | 5,096,000 | 1.40% | ||
| 28 | NORFOLK SOUTHN CORP | 48,980 | 5,046,000 | 1.39% | ||
| 29 | GRAINGER W W INC | 19,737 | 5,019,000 | 1.38% | ||
| 30 | KIMBERLY CLARK CORP | 44,130 | 4,908,000 | 1.35% | ||
| 31 | HORMEL FOODS CORP | 98,785 | 4,875,000 | 1.34% | ||
| 32 | PAYCHEX INC | 114,490 | 4,758,000 | 1.31% | ||
| 33 | MACYS INC | 80,090 | 4,647,000 | 1.28% | ||
| 34 | DCP MIDSTREAM LP | 79,655 | 4,540,000 | 1.25% | ||
| 35 | APTARGROUP INC COM | 66,885 | 4,482,000 | 1.23% | ||
| 36 | GLAXOSMITHKLINE PLC | 83,055 | 4,442,000 | 1.22% | ||
| 37 | REALTY INCOME CORP | 98,500 | 4,375,000 | 1.20% | ||
| 38 | METTLER-TOLEDO | 17,000 | 4,304,000 | 1.18% | ||
| 39 | EMERSON ELEC CO | 64,380 | 4,272,000 | 1.18% | ||
| 40 | ALTRIA GROUP INC | 101,790 | 4,269,000 | 1.17% | ||
| 41 | OPEN TEXT CORP | 88,530 | 4,244,000 | 1.17% | ||
| 42 | EXXON MOBIL CORP | 41,670 | 4,195,000 | 1.15% | ||
| 43 | MARTIN MIDSTREAM | 100,980 | 4,158,000 | 1.14% | ||
| 44 | ONE GAS INC COM | 105,460 | 3,981,000 | 1.09% | ||
| 45 | Commonwealth Bank of Australia | 52,050 | 3,973,000 | 1.09% | ||
| 46 | APPLE INC | 42,565 | 3,956,000 | 1.09% | ||
| 47 | Schneider Electric SA | 41,070 | 3,866,000 | 1.06% | ||
| 48 | ONEOK INC NEW | 56,321 | 3,834,000 | 1.05% | ||
| 49 | MARATHON OIL CORP | 96,011 | 3,833,000 | 1.05% | ||
| 50 | INGREDION INC | 50,910 | 3,820,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-14-000003, filed 2014.07.30).
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.
