CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.07% | +0.16% | -14.24% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 1.98% | — | +0.80% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.95% | — | -12.07% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.94% | — | -6.28% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 1.91% | — | +4.13% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | — | +19.69% | |
| 7 | SUN | Sunoco LP | Stock-Other | 1.74% | — | +50.72% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | +21.44% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | -0.24% | +9.21% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.73% | +0.24% | -0.64% | |
| 11 | TCP | Tc Pipelines LP | Stock-Other | 1.69% | — | +1.54% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.64% | — | -0.49% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | — | -7.56% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | — | +1.05% | |
| 15 | GGG | Graco INC | Stock-Industrials | 1.59% | — | -1.92% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | — | -7.37% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.59% | — | -10.58% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.52% | — | +4.73% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.52% | +0.17% | +8.55% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | — | +0.40% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.50% | — | +0.88% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.48% | — | +1.89% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.46% | — | -0.50% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.39% | — | -9.41% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.36% | — | +8.71% | |
| 26 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.36% | — | +1.39% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 1.35% | — | +1.92% | |
| 28 | ITT | ITT Inc. | Stock-Industrials | 1.34% | — | +9.58% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | 1.25% | — | -3.21% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | +0.22% | -21.81% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | -0.40% | -3.64% | |
| 32 | ✓ | Schneider Electric SA | Stock-Other | 1.18% | — | +0.75% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 1.15% | +0.39% | +6.88% | |
| 34 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.14% | — | +10.77% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.11% | — | +14.26% | |
| 36 | APU | Amerigas Partners LP | Stock-Other | 1.10% | — | -3.42% | |
| 37 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.09% | — | -7.23% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.08% | -1.24% | EXIT | |
| 39 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.08% | — | +3.05% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | +7.83% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | — | +2.27% | |
| 42 | ✓ | Bemis INC | Stock-Other | 0.95% | — | -5.82% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.93% | — | -10.14% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.93% | — | +65.25% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.93% | — | +7.40% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.92% | — | +16.71% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | +13.37% | |
| 48 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.87% | — | -5.61% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.83% | — | +0.01% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +0.5% | +1.89% | Add |
| 2 | AAPL | Apple INC | +0.4% | +1729.63% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +4.73% | Add |
| 4 | LECO | Lincoln Electric Holdings | +0.3% | +65.25% | Add |
| 5 | ECL | Ecolab INC | +0.3% | +133.68% | Add |
| 6 | AVY | Avery Dennison CORP | +0.3% | +46.11% | Add |
| 7 | PH | Parker Hannifin CORP | +0.3% | +19.69% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +21.44% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +53.09% | Add |
| 10 | MRO* | Marathon Oil CORP | +0.2% | +14.26% | Add |
| 11 | LEG | Leggett & Platt INC | +0.2% | +60.79% | Add |
| 12 | ITT | ITT Inc. | +0.2% | +9.58% | Add |
| 13 | DCPUSD | Dcp Midstream LP | +0.2% | +10.77% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +59.04% | Add |
| 15 | ✓ | Gaztransport et Technigaz SAS | +0.2% | +103.93% | Add |
| 16 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +3.58% | Add |
| 17 | INGR | Ingredion INC | +0.1% | +8.71% | Add |
| 18 | OGS | One Gas INC | +0.1% | +29.76% | Add |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +16.71% | Add |
| 20 | OKE | ONEOK, Inc. | +0.1% | +4.13% | Add |
| 21 | O | Realty Income CORP | +0.1% | +13.37% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +18.57% | Add |
| 23 | MO | Altria Group INC | +0.1% | +10.06% | Add |
| 24 | MOH | Molina Healthcare INC | +0.1% | +3.98% | Add |
| 25 | ERFGBP | Enerplus CORP | +0.1% | +0.07% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +9.21% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +1.05% | Add |
| 28 | SON | Sonoco Products Co | +0.1% | +7.40% | Add |
| 29 | TCP | Tc Pipelines LP | 0% | +1.54% | Add |
| 30 | TD | Toronto-dominion Bank | 0% | +0.40% | Add |
| 31 | GWW | Ww Grainger INC | 0% | +8.55% | Add |
| 32 | MTD | Mettler-toledo International | 0% | +0.88% | Add |
| 33 | ✓ | Bank Of Ireland-spons Adr | -0.2% | +7.14% | Add |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.2% | +0.03% | Add |
| 35 | CHD | Church & Dwight Co INC | -0.2% | -22.68% | Trim |
| 36 | BCRUSD | Cr Bard INC | -0.2% | -10.14% | Trim |
| 37 | OMC | Omnicom Group | -0.3% | -9.41% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.4% | -21.81% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.5% | -54.45% | Trim |
| 40 | SUN | Sunoco LP | -0.7% | +50.72% | Add |
| 41 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 42 | VALE | Vale S.A. | — | EXIT | Sold out |
| 43 | SRE | Sempra | — | NEW | New buy |
| 44 | ✓ | Advent Software INC Com | — | NEW | New buy |
| 45 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 48 | ✓ | Tullow Oil PLC | — | EXIT | Sold out |
| 49 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 50 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |