CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | — | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 2.38% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.25% | +0.16% | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.10% | — | — | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | — | — | |
| 8 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.96% | — | — | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 1.89% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | +0.22% | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 1.87% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | -0.24% | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.86% | +0.24% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 1.79% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.71% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 1.68% | +0.17% | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.67% | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | 1.66% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.56% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | — | — | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.49% | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | — | — | |
| 24 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.46% | — | — | |
| 25 | ✓ | Schneider Electric SA | Stock-Other | 1.37% | — | — | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | 1.37% | — | — | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.35% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | -0.40% | — | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.33% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.29% | +0.39% | — | |
| 31 | APU | Amerigas Partners LP | Stock-Other | 1.27% | — | — | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 1.26% | — | — | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 1.23% | — | — | |
| 34 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.23% | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | 1.19% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.17% | — | — | |
| 37 | ✓ | Bemis INC | Stock-Other | 1.16% | — | — | |
| 38 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.07% | — | — | |
| 39 | ✓ | Cominar REIT | Stock-Other | 1.05% | — | — | |
| 40 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 1.05% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 42 | PXGBX | Praxair INC | Stock-Other | 1.03% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.02% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 1.01% | — | — | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.95% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | — | — | |
| 47 | ITT | ITT Inc. | Stock-Industrials | 0.95% | — | — | |
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.94% | — | — | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.94% | — | — | |
| 50 | ✓ | Tullow Oil PLC | Stock-Other | 0.93% | — | — |