| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 112,140 | 6,968,000 | 3.16% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 252,451 | 6,826,000 | 3.10% | ||
| 3 | TC PIPELINES LP | 110,608 | 6,508,000 | 2.95% | ||
| 4 | JPMORGAN CHASE & CO | 72,050 | 6,217,000 | 2.82% | ||
| 5 | APPLE INC | 51,838 | 6,004,000 | 2.72% | ||
| 6 | FIFTH THIRD BANCORP | 215,140 | 5,802,000 | 2.63% | ||
| 7 | B & G FOODS INC NEW COM | 129,854 | 5,688,000 | 2.58% | ||
| 8 | AT&T INC | 131,295 | 5,584,000 | 2.53% | ||
| 9 | FISERV INC | 51,775 | 5,503,000 | 2.50% | ||
| 10 | OMNICOM GROUP INC | 64,389 | 5,480,000 | 2.49% | ||
| 11 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 181,789 | 5,465,000 | 2.48% | ||
| 12 | CISCO SYS INC | 177,685 | 5,370,000 | 2.44% | ||
| 13 | BARD C R INC | 22,724 | 5,105,000 | 2.32% | ||
| 14 | Volkswagen AG | 157,850 | 4,528,000 | 2.05% | ||
| 15 | VERIZON COMMUNICATIONS INC | 82,721 | 4,416,000 | 2.00% | ||
| 16 | EXXON MOBIL CORP | 48,160 | 4,347,000 | 1.97% | ||
| 17 | PAYCHEX INC | 70,391 | 4,285,000 | 1.94% | ||
| 18 | GENERAL MLS INC | 68,943 | 4,259,000 | 1.93% | ||
| 19 | CHURCH & DWIGHT | 95,744 | 4,231,000 | 1.92% | ||
| 20 | JOHNSON & JOHNSON | 36,177 | 4,168,000 | 1.89% | ||
| 21 | MOLINA HEALTHCARE INC | 75,592 | 4,102,000 | 1.86% | ||
| 22 | SUNTRUST BKS INC | 74,480 | 4,085,000 | 1.85% | ||
| 23 | MEDTRONIC PLC | 56,307 | 4,011,000 | 1.82% | ||
| 24 | ZIONS BANCORPORATION N A COM | 93,090 | 4,007,000 | 1.82% | ||
| 25 | L3 TECHNOLOGIES INC | 25,736 | 3,915,000 | 1.78% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 54,308 | 3,876,000 | 1.76% | ||
| 27 | COMCAST CORP NEW | 55,371 | 3,823,000 | 1.73% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 44,947 | 3,796,000 | 1.72% | ||
| 29 | REALTY INCOME CORP | 65,524 | 3,766,000 | 1.71% | ||
| 30 | AMERIGAS PARTNERS L P | 70,659 | 3,386,000 | 1.54% | ||
| 31 | GRACO INC COM | 40,084 | 3,331,000 | 1.51% | ||
| 32 | U S PHYSICAL THERAPY COM | 46,862 | 3,290,000 | 1.49% | ||
| 33 | HELEN OF TROY LTD | 38,398 | 3,243,000 | 1.47% | ||
| 34 | SONOCO PRODS CO | 58,310 | 3,073,000 | 1.39% | ||
| 35 | KIMBERLY CLARK CORP | 25,153 | 2,870,000 | 1.30% | ||
| 36 | AVERY DENNISON | 40,438 | 2,840,000 | 1.29% | ||
| 37 | ROCHE HOLDING LTD SPONSORED | 99,228 | 2,831,000 | 1.28% | ||
| 38 | PRESTIGE BRANDS HLDGS INC | 54,298 | 2,829,000 | 1.28% | ||
| 39 | BANK AMER CORP | 127,320 | 2,814,000 | 1.28% | ||
| 40 | OPEN TEXT CORP | 45,239 | 2,796,000 | 1.27% | ||
| 41 | COLGATE PALMOLIVE CO | 41,179 | 2,695,000 | 1.22% | ||
| 42 | NETAPP | 76,320 | 2,692,000 | 1.22% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 72,995 | 2,646,000 | 1.20% | ||
| 44 | SHERWIN WILLIAMS CO | 9,468 | 2,544,000 | 1.15% | ||
| 45 | NXP SEMICONDUCTORS N V | 24,212 | 2,373,000 | 1.08% | ||
| 46 | ALTRIA GROUP INC | 34,377 | 2,325,000 | 1.06% | ||
| 47 | SUNOCO LOGISTICS PRTNRS L P | 96,723 | 2,323,000 | 1.05% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 22,352 | 2,297,000 | 1.04% | ||
| 49 | MOOG INC CL A | 30,669 | 2,014,000 | 0.91% | ||
| 50 | NATIONAL GRID PLC | 33,787 | 1,971,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-17-000001, filed 2017.01.17).
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.
