CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 2.54% | +0.37% | — | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 2.29% | — | -8.09% | |
| 3 | FISV | Fiserv INC | Stock-Other | 1.97% | +0.24% | -7.47% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 1.96% | +0.16% | -1.75% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | — | -10.68% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 1.84% | — | -2.67% | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.83% | — | -1.08% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 1.79% | — | -6.11% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.78% | — | -18.96% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | -0.24% | -3.41% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.75% | — | -1.45% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | +0.20% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | — | -6.31% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.67% | +0.17% | +0.52% | |
| 15 | SUN | Sunoco LP | Stock-Other | 1.65% | — | -2.62% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.63% | — | -10.92% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -11.68% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | — | -0.98% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 1.44% | — | -1.96% | |
| 20 | GGG | Graco INC | Stock-Industrials | 1.43% | — | -18.62% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.42% | — | -3.24% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | +0.22% | +0.29% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.39% | — | -2.51% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.37% | -1.24% | EXIT | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 1.37% | — | -3.28% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.36% | — | -1.11% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 1.30% | +0.39% | -2.97% | |
| 28 | APU | Amerigas Partners LP | Stock-Other | 1.26% | — | -1.35% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | -3.21% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | -0.40% | -4.90% | |
| 31 | SPH | Suburban Propane Partners LP | Stock-Other | 1.18% | — | -7.75% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.13% | — | +0.52% | |
| 33 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.12% | — | +10.14% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 1.10% | — | -8.15% | |
| 35 | SRE | Sempra | Stock-Utilities | 1.08% | — | +52.40% | |
| 36 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.07% | — | +5.49% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | -9.01% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +8.57% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.03% | — | -5.74% | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.03% | — | +1.26% | |
| 41 | ITT | ITT Inc. | Stock-Industrials | 1.02% | — | -11.21% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.01% | — | +1.17% | |
| 43 | ✓ | Schneider Electric SA | Stock-Other | 0.99% | — | +8.52% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.99% | — | -6.97% | |
| 45 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.89% | — | -3.67% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.86% | — | -0.59% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.84% | — | +1.17% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.81% | — | -2.81% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +9.52% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.78% | — | +19.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.4% | +52.40% | Add |
| 2 | MCHP | Microchip Technology INC | +0.4% | +116.42% | Add |
| 3 | AVY | Avery Dennison CORP | +0.3% | +7.06% | Add |
| 4 | CPK | Chesapeake Utilities CORP | +0.2% | +21.16% | Add |
| 5 | MTD | Mettler-toledo International | +0.2% | -6.11% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.2% | -2.67% | Trim |
| 7 | ✓ | Commonwealth Bank of Australia | +0.2% | +10.14% | Add |
| 8 | AAPL | Apple INC | +0.2% | +8.57% | Add |
| 9 | OTEX | Open Text CORP | +0.2% | +19.45% | Add |
| 10 | SON | Sonoco Products Co | +0.2% | +5.49% | Add |
| 11 | OMC | Omnicom Group | +0.2% | -0.98% | Trim |
| 12 | MOH | Molina Healthcare INC | +0.2% | -2.81% | Trim |
| 13 | OGS | One Gas INC | +0.2% | +3.62% | Add |
| 14 | WLY | Wiley (john) & Sons-class A | +0.2% | +29.63% | Add |
| 15 | INGR | Ingredion INC | +0.2% | -1.96% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.52% | Add |
| 17 | CDK | Cdk Global INC | +0.1% | +19.94% | Add |
| 18 | LEG | Leggett & Platt INC | +0.1% | -0.27% | Trim |
| 19 | BPLUSD | Buckeye Partners LP | -0.1% | -1.08% | Trim |
| 20 | XYL | Xylem INC | -0.1% | -21.83% | Trim |
| 21 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.87% | Trim |
| 22 | NSC | Norfolk Southern CORP | -0.1% | -6.31% | Trim |
| 23 | SPH | Suburban Propane Partners LP | -0.1% | -7.75% | Trim |
| 24 | GGG | Graco INC | -0.1% | -18.62% | Trim |
| 25 | ERFGBP | Enerplus CORP | -0.1% | +33.79% | Add |
| 26 | OKE | Oneok INC | -0.1% | +2.50% | Add |
| 27 | HRL | Hormel Foods CORP | -0.2% | -10.92% | Trim |
| 28 | ✓ | Vermilion Energy INC | -0.2% | -7.48% | Trim |
| 29 | ✓ | Shire PLC | -0.2% | -34.65% | Trim |
| 30 | DCPUSD | Dcp Midstream LP | -0.2% | +1.17% | Add |
| 31 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -1.13% | Trim |
| 32 | GLP | Global Partners LP | -0.2% | -5.14% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.2% | -1.75% | Trim |
| 34 | ITT | ITT Inc. | -0.2% | -11.21% | Trim |
| 35 | PAA | Plains All Amer Pipeline LP | -0.3% | -1.45% | Trim |
| 36 | ECL | Ecolab INC | -0.3% | -36.91% | Trim |
| 37 | SUN | Sunoco LP | -0.3% | -2.62% | Trim |
| 38 | MRO* | Marathon Oil CORP | -0.3% | -0.59% | Trim |
| 39 | MMLP | Martin Midstream Partners LP | -0.3% | +0.01% | Add |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -3.21% | Trim |
| 41 | BBEPQUSD | Breitburn Energy Partners LP | -0.5% | +18.88% | Add |
| 42 | OKE | ONEOK, Inc. | -0.6% | -3.28% | Trim |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |