| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 254,708 | 7,038,000 | 3.08% | ||
| 2 | B & G FOODS INC NEW COM | 133,374 | 6,559,000 | 2.87% | ||
| 3 | MICROSOFT CORP | 113,100 | 6,515,000 | 2.85% | ||
| 4 | HELMERICH & PAYNE INC | 95,701 | 6,441,000 | 2.81% | ||
| 5 | TC PIPELINES LP | 111,763 | 6,374,000 | 2.79% | ||
| 6 | AMERIGAS PARTNERS L P | 138,715 | 6,334,000 | 2.77% | ||
| 7 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 185,971 | 6,193,000 | 2.71% | ||
| 8 | APPLE INC | 52,146 | 5,895,000 | 2.58% | ||
| 9 | CISCO SYS INC | 178,745 | 5,670,000 | 2.48% | ||
| 10 | OMNICOM GROUP INC | 66,278 | 5,634,000 | 2.46% | ||
| 11 | AT&T INC | 132,696 | 5,389,000 | 2.35% | ||
| 12 | FISERV INC | 52,386 | 5,211,000 | 2.28% | ||
| 13 | BARD C R INC | 23,135 | 5,189,000 | 2.27% | ||
| 14 | DUPONT FABROS TECHNOLOGY INC | 119,186 | 4,916,000 | 2.15% | ||
| 15 | MEDTRONIC PLC | 56,637 | 4,893,000 | 2.14% | ||
| 16 | MICROCHIP TECHNOLOGY | 75,531 | 4,693,000 | 2.05% | ||
| 17 | VERIZON COMMUNICATIONS INC | 90,118 | 4,684,000 | 2.05% | ||
| 18 | Volkswagen AG | 159,740 | 4,618,000 | 2.02% | ||
| 19 | CHURCH & DWIGHT | 96,198 | 4,610,000 | 2.01% | ||
| 20 | MOLINA HEALTHCARE INC | 76,702 | 4,473,000 | 1.95% | ||
| 21 | GENERAL MLS INC | 69,713 | 4,453,000 | 1.95% | ||
| 22 | REALTY INCOME CORP | 66,095 | 4,424,000 | 1.93% | ||
| 23 | JOHNSON & JOHNSON | 36,152 | 4,271,000 | 1.87% | ||
| 24 | EXXON MOBIL CORP | 48,616 | 4,243,000 | 1.85% | ||
| 25 | PAYCHEX INC | 71,206 | 4,121,000 | 1.80% | ||
| 26 | L-3 COMMUNICATIONS HLDGS INC | 25,547 | 3,851,000 | 1.68% | ||
| 27 | PARKER HANNIFIN CORP | 30,491 | 3,828,000 | 1.67% | ||
| 28 | COMCAST CORP NEW | 55,393 | 3,675,000 | 1.61% | ||
| 29 | NORDSON CORP | 35,767 | 3,563,000 | 1.56% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 45,137 | 3,503,000 | 1.53% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 54,573 | 3,465,000 | 1.51% | ||
| 32 | HELEN OF TROY LTD | 38,798 | 3,343,000 | 1.46% | ||
| 33 | NETAPP | 91,540 | 3,279,000 | 1.43% | ||
| 34 | KIMBERLY CLARK CORP | 25,924 | 3,270,000 | 1.43% | ||
| 35 | NOVARTIS A G | 41,150 | 3,249,000 | 1.42% | ||
| 36 | AVERY DENNISON | 41,094 | 3,197,000 | 1.40% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 101,328 | 3,138,000 | 1.37% | ||
| 38 | COLGATE PALMOLIVE CO | 41,924 | 3,108,000 | 1.36% | ||
| 39 | GRACO INC COM | 41,040 | 3,037,000 | 1.33% | ||
| 40 | U S PHYSICAL THERAPY COM | 47,749 | 2,994,000 | 1.31% | ||
| 41 | OPEN TEXT CORP | 45,868 | 2,975,000 | 1.30% | ||
| 42 | NATIONAL GRID PLC | 40,816 | 2,902,000 | 1.27% | ||
| 43 | SHERWIN WILLIAMS CO | 10,122 | 2,800,000 | 1.22% | ||
| 44 | SONOCO PRODS CO | 52,777 | 2,788,000 | 1.22% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 97,540 | 2,771,000 | 1.21% | ||
| 46 | PRESTIGE BRANDS HLDGS INC | 54,798 | 2,645,000 | 1.16% | ||
| 47 | NXP SEMICONDUCTORS N V | 24,342 | 2,483,000 | 1.09% | ||
| 48 | ALTRIA GROUP INC | 38,159 | 2,413,000 | 1.05% | ||
| 49 | URSTADT BIDDLE PPTYS INC CL A | 105,532 | 2,345,000 | 1.02% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,685 | 2,125,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-16-000011, filed 2016.10.04).
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.
