CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.38% | — | -19.93% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | -0.24% | +0.47% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.09% | +0.24% | -24.51% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 2.08% | — | -4.76% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.07% | — | +2.94% | |
| 6 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.83% | — | -9.14% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 1.77% | — | -2.67% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 1.72% | +0.17% | -6.08% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.60% | — | -12.67% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | — | +0.54% | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.57% | — | +0.63% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.56% | — | +0.00% | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | 1.54% | — | -3.70% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | — | +0.71% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.51% | — | -27.40% | |
| 16 | TCP | Tc Pipelines LP | Stock-Other | 1.49% | — | +0.31% | |
| 17 | APU | Amerigas Partners LP | Stock-Other | 1.47% | — | +0.58% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.46% | +0.16% | +0.17% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.46% | +0.39% | -9.25% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.45% | — | -23.10% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -31.62% | |
| 22 | ✓ | Bemis INC | Stock-Other | 1.39% | — | -0.07% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | +0.37% | +0.25% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.36% | — | +0.20% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.36% | — | -34.70% | |
| 26 | SUN | Sunoco LP | Stock-Other | 1.35% | — | +0.59% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.33% | — | -27.17% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | -31.33% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | — | +0.27% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | — | -23.95% | |
| 31 | ✓ | Schneider Electric SA | Stock-Other | 1.23% | — | +0.36% | |
| 32 | ITT | ITT Inc. | Stock-Industrials | 1.21% | — | +0.09% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -0.40% | +0.42% | |
| 34 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.20% | — | +0.39% | |
| 35 | ✓ | Bank of Ireland | Stock-Other | 1.18% | — | -0.52% | |
| 36 | GLP | Global Partners LP | Stock-Other | 1.11% | — | +0.49% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | — | -8.30% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | +0.22% | +38.91% | |
| 39 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.09% | — | +0.87% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | +8.02% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -0.00% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.01% | — | +1.02% | |
| 43 | OKE | ONEOK, Inc. | Stock-Energy | 0.96% | — | +6.26% | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.96% | — | +56.14% | |
| 45 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.92% | — | +0.10% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.92% | -1.24% | EXIT | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.91% | — | +46.87% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.89% | — | +0.57% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | +3.58% | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.88% | — | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGG | National Grid plc | +0.5% | +56.14% | Add |
| 2 | BCRUSD | Cr Bard INC | +0.4% | +46.87% | Add |
| 3 | SNN | Smith & Nephew PLC -spon Adr | +0.4% | +75.95% | Add |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +38.91% | Add |
| 5 | LEG | Leggett & Platt INC | +0.3% | +75.46% | Add |
| 6 | NDSN | Nordson CORP | +0.2% | +131.30% | Add |
| 7 | HRL | Hormel Foods CORP | +0.1% | -19.93% | Trim |
| 8 | PXGBX | Praxair INC | 0% | +0.20% | Add |
| 9 | GWW | Ww Grainger INC | 0% | -6.08% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -0.00% | Trim |
| 11 | EPD | Enterprise Products Partners | -0.1% | +0.17% | Add |
| 12 | TCP | Tc Pipelines LP | -0.1% | +0.31% | Add |
| 13 | ✓ | Schneider Electric SA | -0.1% | +0.36% | Add |
| 14 | PB | Prosperity Bancshares INC | -0.1% | -3.70% | Trim |
| 15 | ITT | ITT Inc. | -0.1% | +0.09% | Add |
| 16 | EMR | Emerson Electric Co | -0.1% | +0.42% | Add |
| 17 | ✓ | Commonwealth Bank of Australia | -0.1% | +0.87% | Add |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +1.02% | Add |
| 19 | BPLUSD | Buckeye Partners LP | -0.1% | +0.63% | Add |
| 20 | ✓ | Vermilion Energy INC | -0.1% | +0.17% | Add |
| 21 | ATR | Aptargroup INC | -0.1% | -23.10% | Trim |
| 22 | INGR | Ingredion INC | -0.2% | -27.40% | Trim |
| 23 | PH | Parker Hannifin CORP | -0.2% | -8.30% | Trim |
| 24 | ERFGBP | Enerplus CORP | -0.2% | -2.25% | Trim |
| 25 | SUN | Sunoco LP | -0.2% | +0.59% | Add |
| 26 | FISV | Fiserv INC | -0.2% | -24.51% | Trim |
| 27 | MMLP | Martin Midstream Partners LP | -0.2% | -21.35% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.3% | +0.25% | Add |
| 29 | PAA | Plains All Amer Pipeline LP | -0.3% | +0.39% | Add |
| 30 | INFY | Infosys Ltd-sp Adr | -0.3% | -68.82% | Trim |
| 31 | MCD | Mcdonald's CORP | -0.3% | -31.62% | Trim |
| 32 | MRO* | Marathon Oil CORP | -0.4% | -42.79% | Trim |
| 33 | GGG | Graco INC | -0.4% | -27.17% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -74.11% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.4% | -23.95% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.8% | -31.33% | Trim |
| 37 | MTD | Mettler-toledo International | -0.8% | -34.70% | Trim |
| 38 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 39 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 42 | TNC | Tennant Co | — | NEW | New buy |
| 43 | GVDNY | Givaudan-unspon Adr | — | NEW | New buy |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | M | Macy's INC | — | EXIT | Sold out |
| 47 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 48 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 49 | CLMTUSD | Calumet Specialty Products | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | EXIT | Sold out |