| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 70,722 | 5,886,000 | 2.64% | ||
| 2 | AMERIGAS PARTNERS L P | 127,479 | 5,542,000 | 2.49% | ||
| 3 | FISERV INC | 52,280 | 5,363,000 | 2.41% | ||
| 4 | MICROCHIP TECHNOLOGY | 105,004 | 5,061,000 | 2.27% | ||
| 5 | APPLE INC | 45,929 | 5,006,000 | 2.25% | ||
| 6 | AT&T INC | 124,469 | 4,875,000 | 2.19% | ||
| 7 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 162,071 | 4,844,000 | 2.17% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 193,372 | 4,761,000 | 2.14% | ||
| 9 | MICROSOFT CORP | 85,892 | 4,744,000 | 2.13% | ||
| 10 | BARD C R INC | 22,577 | 4,576,000 | 2.05% | ||
| 11 | DUPONT FABROS TECHNOLOGY INC | 112,550 | 4,562,000 | 2.05% | ||
| 12 | VERIZON COMMUNICATIONS INC | 83,868 | 4,536,000 | 2.03% | ||
| 13 | B & G FOODS INC NEW COM | 130,295 | 4,536,000 | 2.03% | ||
| 14 | GENERAL MLS INC | 69,979 | 4,433,000 | 1.99% | ||
| 15 | MOLINA HEALTHCARE INC | 67,763 | 4,370,000 | 1.96% | ||
| 16 | ALTRIA GROUP INC | 68,853 | 4,314,000 | 1.93% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 47,125 | 4,228,000 | 1.90% | ||
| 18 | CISCO SYS INC | 147,665 | 4,204,000 | 1.89% | ||
| 19 | CHURCH & DWIGHT | 45,472 | 4,192,000 | 1.88% | ||
| 20 | KIMBERLY CLARK CORP | 30,664 | 4,125,000 | 1.85% | ||
| 21 | REALTY INCOME CORP | 65,459 | 4,092,000 | 1.84% | ||
| 22 | PAYCHEX INC | 72,848 | 3,935,000 | 1.76% | ||
| 23 | JOHNSON & JOHNSON | 35,990 | 3,894,000 | 1.75% | ||
| 24 | Corrections Corp America Com | 120,703 | 3,869,000 | 1.74% | ||
| 25 | AVERY DENNISON | 51,284 | 3,698,000 | 1.66% | ||
| 26 | MEDTRONIC PLC | 49,277 | 3,696,000 | 1.66% | ||
| 27 | OPEN TEXT CORP | 69,849 | 3,618,000 | 1.62% | ||
| 28 | HELEN OF TROY LTD | 34,688 | 3,597,000 | 1.61% | ||
| 29 | HORMEL FOODS CORP | 82,490 | 3,567,000 | 1.60% | ||
| 30 | COMCAST CORP NEW | 56,747 | 3,466,000 | 1.55% | ||
| 31 | GRACO INC COM | 40,233 | 3,378,000 | 1.52% | ||
| 32 | PARKER HANNIFIN CORP | 29,615 | 3,290,000 | 1.48% | ||
| 33 | TC PIPELINES LP | 68,065 | 3,282,000 | 1.47% | ||
| 34 | GLAXOSMITHKLINE PLC | 80,451 | 3,262,000 | 1.46% | ||
| 35 | NATIONAL GRID PLC | 44,927 | 3,209,000 | 1.44% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 36,497 | 3,192,000 | 1.43% | ||
| 37 | SHERWIN WILLIAMS CO | 10,890 | 3,100,000 | 1.39% | ||
| 38 | NOVARTIS A G | 42,162 | 3,054,000 | 1.37% | ||
| 39 | HELMERICH & PAYNE INC | 51,518 | 3,025,000 | 1.36% | ||
| 40 | EXXON MOBIL CORP | 35,603 | 2,976,000 | 1.33% | ||
| 41 | PRESTIGE BRANDS HLDGS INC | 51,649 | 2,758,000 | 1.24% | ||
| 42 | U S PHYSICAL THERAPY COM | 55,440 | 2,757,000 | 1.24% | ||
| 43 | EXPEDIA INC DEL | 25,209 | 2,718,000 | 1.22% | ||
| 44 | SYNCHRONY FINL | 88,995 | 2,551,000 | 1.14% | ||
| 45 | COLGATE PALMOLIVE CO | 35,929 | 2,538,000 | 1.14% | ||
| 46 | NXP SEMICONDUCTORS N V | 31,124 | 2,523,000 | 1.13% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 82,318 | 2,521,000 | 1.13% | ||
| 48 | LEGGETT &PLATT INC | 52,050 | 2,519,000 | 1.13% | ||
| 49 | MYRIAD GENETICS INC | 63,883 | 2,391,000 | 1.07% | ||
| 50 | SCRIPPS NETWORKS INTERACT IN | 35,643 | 2,335,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000009, filed 2016.04.07).
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.
