| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 251,018 | 7,345,000 | 3.08% | ||
| 2 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 194,211 | 6,487,000 | 2.72% | ||
| 3 | AMERIGAS PARTNERS L P | 137,835 | 6,437,000 | 2.70% | ||
| 4 | HELMERICH & PAYNE INC | 94,876 | 6,369,000 | 2.67% | ||
| 5 | B & G FOODS INC NEW COM | 130,075 | 6,270,000 | 2.63% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 223,848 | 6,154,000 | 2.58% | ||
| 7 | TC PIPELINES LP | 107,122 | 6,134,000 | 2.57% | ||
| 8 | Corrections Corp America Com | 160,985 | 5,638,000 | 2.37% | ||
| 9 | DUPONT FABROS TECHNOLOGY INC | 118,386 | 5,628,000 | 2.36% | ||
| 10 | FISERV INC | 51,726 | 5,624,000 | 2.36% | ||
| 11 | AT&T INC | 129,316 | 5,588,000 | 2.34% | ||
| 12 | OMNICOM GROUP INC | 66,988 | 5,459,000 | 2.29% | ||
| 13 | BARD C R INC | 22,049 | 5,185,000 | 2.18% | ||
| 14 | MICROCHIP TECHNOLOGY | 99,561 | 5,054,000 | 2.12% | ||
| 15 | GENERAL MLS INC | 69,443 | 4,953,000 | 2.08% | ||
| 16 | CISCO SYS INC | 168,975 | 4,848,000 | 2.03% | ||
| 17 | CHURCH & DWIGHT | 46,394 | 4,773,000 | 2.00% | ||
| 18 | REALTY INCOME CORP | 67,995 | 4,716,000 | 1.98% | ||
| 19 | ALTRIA GROUP INC | 68,103 | 4,696,000 | 1.97% | ||
| 20 | VERIZON COMMUNICATIONS INC | 82,544 | 4,609,000 | 1.93% | ||
| 21 | APPLE INC | 47,086 | 4,501,000 | 1.89% | ||
| 22 | MEDTRONIC PLC | 51,667 | 4,483,000 | 1.88% | ||
| 23 | MICROSOFT CORP | 85,930 | 4,397,000 | 1.84% | ||
| 24 | EXXON MOBIL CORP | 46,356 | 4,345,000 | 1.82% | ||
| 25 | JOHNSON & JOHNSON | 35,672 | 4,327,000 | 1.82% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 46,652 | 4,286,000 | 1.80% | ||
| 27 | KIMBERLY CLARK CORP | 29,744 | 4,089,000 | 1.72% | ||
| 28 | OPEN TEXT CORP | 68,512 | 4,053,000 | 1.70% | ||
| 29 | PAYCHEX INC | 67,616 | 4,023,000 | 1.69% | ||
| 30 | AVERY DENNISON | 50,244 | 3,756,000 | 1.58% | ||
| 31 | COMCAST CORP NEW | 57,233 | 3,731,000 | 1.57% | ||
| 32 | NOVARTIS A G | 41,990 | 3,465,000 | 1.45% | ||
| 33 | MOLINA HEALTHCARE INC | 67,952 | 3,391,000 | 1.42% | ||
| 34 | HELEN OF TROY LTD | 32,858 | 3,379,000 | 1.42% | ||
| 35 | NATIONAL GRID PLC | 44,911 | 3,338,000 | 1.40% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 97,528 | 3,214,000 | 1.35% | ||
| 37 | PARKER HANNIFIN CORP | 29,681 | 3,207,000 | 1.35% | ||
| 38 | SHERWIN WILLIAMS CO | 10,801 | 3,172,000 | 1.33% | ||
| 39 | GRACO INC COM | 39,340 | 3,107,000 | 1.30% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 48,503 | 3,020,000 | 1.27% | ||
| 41 | PRESTIGE BRANDS HLDGS INC | 51,608 | 2,859,000 | 1.20% | ||
| 42 | U S PHYSICAL THERAPY COM | 47,239 | 2,844,000 | 1.19% | ||
| 43 | URSTADT BIDDLE PPTYS INC CL A | 113,691 | 2,817,000 | 1.18% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 34,557 | 2,754,000 | 1.16% | ||
| 45 | EXPEDIA INC DEL | 25,493 | 2,710,000 | 1.14% | ||
| 46 | COLGATE PALMOLIVE CO | 34,944 | 2,558,000 | 1.07% | ||
| 47 | LEGGETT &PLATT INC | 49,977 | 2,554,000 | 1.07% | ||
| 48 | MCCORMICK & CO INC | 21,833 | 2,329,000 | 0.98% | ||
| 49 | NORDSON CORP | 27,657 | 2,312,000 | 0.97% | ||
| 50 | HORMEL FOODS CORP | 62,008 | 2,269,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000010, filed 2016.07.08).
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.
