| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tortoise Egy Infrastruct | 192,268 | 9,248,000 | 0.64% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 110,879 | 9,212,000 | 0.63% | ||
| 53 | FACEBOOK INC | 111,215 | 8,790,000 | 0.60% | ||
| 54 | AON PLC | 99,244 | 8,701,000 | 0.60% | ||
| 55 | PRICE T ROWE GROUP INC | 110,723 | 8,681,000 | 0.60% | ||
| 56 | HONEYWELL INTL INC | 89,480 | 8,332,000 | 0.57% | ||
| 57 | KINDER MORGAN INC DEL | 215,840 | 8,275,000 | 0.57% | ||
| 58 | DIAGEO P L C | 65,856 | 7,600,000 | 0.52% | ||
| 59 | ALLERGAN PLC | 31,230 | 7,535,000 | 0.52% | ||
| 60 | VIACOM INC NEW | 92,839 | 7,143,000 | 0.49% | ||
| 61 | EMERSON ELEC CO | 112,682 | 7,052,000 | 0.48% | ||
| 62 | MICROCHIP TECHNOLOGY | 148,542 | 7,016,000 | 0.48% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 134,926 | 6,906,000 | 0.47% | ||
| 64 | MASTERCARD INCORPORATED | 91,149 | 6,738,000 | 0.46% | ||
| 65 | ROYAL DUTCH SHELL PLC | 84,988 | 6,724,000 | 0.46% | ||
| 66 | AMERIPRISE FINL INC | 53,270 | 6,572,000 | 0.45% | ||
| 67 | COCA COLA CO | 150,480 | 6,419,000 | 0.44% | ||
| 68 | ABBVIE INC | 108,747 | 6,281,000 | 0.43% | ||
| 69 | ECOLAB INC | 53,848 | 6,183,000 | 0.42% | ||
| 70 | COLGATE PALMOLIVE CO | 86,276 | 5,627,000 | 0.39% | ||
| 71 | DOVER CORP | 69,818 | 5,608,000 | 0.39% | ||
| 72 | THERMO FISHER SCIENTIFIC INC | 45,569 | 5,546,000 | 0.38% | ||
| 73 | Spectra Energy Corp Com | 140,111 | 5,501,000 | 0.38% | ||
| 74 | GOOGLE INC | 9,350 | 5,398,000 | 0.37% | ||
| 75 | EOG RES INC | 53,651 | 5,313,000 | 0.37% | ||
| 76 | ATRION CORP | 16,963 | 5,174,000 | 0.36% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 122,599 | 5,114,000 | 0.35% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 103,719 | 5,107,000 | 0.35% | ||
| 79 | WABTEC CORP | 62,771 | 5,087,000 | 0.35% | ||
| 80 | NATIONAL OILWELL VARCO INC | 66,686 | 5,075,000 | 0.35% | ||
| 81 | BANK N S HALIFAX | 80,074 | 4,953,000 | 0.34% | ||
| 82 | FISERV INC | 75,105 | 4,854,000 | 0.33% | ||
| 83 | MSC INDL DIRECT INC | 56,313 | 4,812,000 | 0.33% | ||
| 84 | PRAXAIR INC | 36,882 | 4,758,000 | 0.33% | ||
| 85 | COSTCO WHSL CORP NEW | 37,527 | 4,703,000 | 0.32% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 83,306 | 4,600,000 | 0.32% | ||
| 87 | ACCENTURE PLC IRELAND | 55,670 | 4,527,000 | 0.31% | ||
| 88 | NEWMARKET CORP | 11,700 | 4,458,000 | 0.31% | ||
| 89 | GENERAL MLS INC | 86,056 | 4,342,000 | 0.30% | ||
| 90 | MIDDLEBY CORP | 48,866 | 4,307,000 | 0.30% | ||
| 91 | CORNING INC | 217,760 | 4,211,000 | 0.29% | ||
| 92 | KIMBERLY CLARK CORP | 38,980 | 4,193,000 | 0.29% | ||
| 93 | PPL CORP | 126,775 | 4,163,000 | 0.29% | ||
| 94 | CISCO SYS INC | 163,096 | 4,105,000 | 0.28% | ||
| 95 | VALMONT INDS INC | 30,339 | 4,094,000 | 0.28% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 41,325 | 3,973,000 | 0.27% | ||
| 97 | SPDR S&P 500 ETF TR | 19,753 | 3,892,000 | 0.27% | ||
| 98 | KRAFT HEINZ CO COM | 67,720 | 3,819,000 | 0.26% | ||
| 99 | PNC FINL SVCS GROUP INC | 43,718 | 3,741,000 | 0.26% | ||
| 100 | CANADIAN NATL RY CO | 52,608 | 3,733,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001889, filed 2014.10.14).
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.
