CIK: 0001169318
Total reported value
$154.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 2.22% | +0.24% | +0.55% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | -0.24% | -0.07% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.07% | — | +0.18% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.00% | — | +0.21% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 1.96% | — | +0.19% | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 1.94% | — | +0.35% | |
| 7 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.92% | — | +0.34% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 1.90% | — | -11.33% | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 1.89% | — | +0.62% | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.79% | — | +0.89% | |
| 11 | APU | Amerigas Partners LP | Stock-Other | 1.74% | — | +0.20% | |
| 12 | GGG | Graco INC | Stock-Industrials | 1.61% | — | -0.35% | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | 1.60% | — | +1.04% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | +0.16% | +0.77% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 1.56% | — | +0.04% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.47% | — | -3.92% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | +0.11% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | — | +0.93% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | +0.44% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.41% | +0.39% | -0.55% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.34% | — | +0.92% | |
| 22 | ✓ | Commonwealth Bank of Australia | Stock-Other | 1.33% | — | +0.63% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.33% | -1.24% | EXIT | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | — | -0.16% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.29% | — | -20.15% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.29% | — | -0.83% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.28% | — | +0.63% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | — | -16.31% | |
| 29 | GOOD | Gladstone Commercial CORP | Stock-Other | 1.21% | — | +1.28% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -0.14% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | +0.59% | |
| 32 | ✓ | Bemis INC | Stock-Other | 1.17% | — | +0.04% | |
| 33 | SUN | Sunoco LP | Stock-Other | 1.15% | — | -0.60% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | +0.17% | +0.64% | |
| 35 | ITT | Itt INC | Stock-Industrials | 1.06% | +0.15% | +0.66% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.02% | — | +1.05% | |
| 37 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.02% | — | -46.41% | |
| 38 | NGG | National Grid plc | Stock-Utilities | 1.01% | — | +1.22% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.99% | — | +6.05% | |
| 40 | ✓ | Gaztransport et Technigaz SAS | Stock-Other | 0.94% | +0.21% | +1.10% | |
| 41 | ✓ | Schneider Electric SA | Stock-Other | 0.93% | — | +0.61% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | +0.22% | -0.07% | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.92% | — | -0.16% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.92% | -0.26% | +0.06% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.91% | — | +0.37% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | -43.81% | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.88% | — | +0.80% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.83% | — | -12.65% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.82% | +0.16% | -0.12% | |
| 50 | EDPFY | Energias De Portugal-sp Adr | Stock-Other | 0.81% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.5% | +131.65% | Add |
| 2 | OKE | ONEOK, Inc. | +0.3% | +1.04% | Add |
| 3 | FBK | Fb Financial CORP | +0.2% | +0.99% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | +0.18% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | +0.93% | Add |
| 6 | GGG | Graco INC | +0.2% | -0.35% | Trim |
| 7 | MTD | Mettler-toledo International | +0.2% | +0.92% | Add |
| 8 | AVY | Avery Dennison CORP | +0.1% | +0.10% | Add |
| 9 | ERFGBP | Enerplus CORP | +0.1% | +60.01% | Add |
| 10 | FISV | Fiserv INC | +0.1% | +0.55% | Add |
| 11 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | -3.92% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.1% | -0.16% | Trim |
| 13 | KMB | Kimberly-clark CORP | +0.1% | -0.14% | Trim |
| 14 | ✓ | Commonwealth Bank of Australia | +0.1% | +0.63% | Add |
| 15 | BCRUSD | Cr Bard INC | +0.1% | -0.83% | Trim |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +0.37% | Add |
| 17 | LECO | Lincoln Electric Holdings | +0.1% | +1.19% | Add |
| 18 | SBRA | Sabra Health Care Reit INC | +0.1% | +1.08% | Add |
| 19 | HAS | Hasbro INC | +0.1% | -2.04% | Trim |
| 20 | ✓ | Straumann Holdings AG | +0.1% | +1.58% | Add |
| 21 | NGG | National Grid plc | +0.1% | +1.22% | Add |
| 22 | CPK | Chesapeake Utilities CORP | +0.1% | +6.05% | Add |
| 23 | EDPFY | Energias De Portugal-sp Adr | +0.1% | +0.27% | Add |
| 24 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | +0.1% | +0.11% | Add |
| 26 | ✓ | St. Gobain | +0.1% | — | Unchanged |
| 27 | ITT | Itt INC | +0.1% | +0.66% | Add |
| 28 | BPLUSD | Buckeye Partners LP | 0% | +0.89% | Add |
| 29 | ATR | Aptargroup INC | 0% | +0.04% | Add |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.44% | Add |
| 31 | 9990302D | Apache CORP | -0.1% | +0.63% | Add |
| 32 | APD | Air Products & Chemicals INC | -0.1% | +0.59% | Add |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.48% | Add |
| 34 | ✓ | Gaztransport et Technigaz SAS | -0.2% | +1.10% | Add |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | +0.34% | Add |
| 36 | NSC | Norfolk Southern CORP | -0.2% | -16.31% | Trim |
| 37 | UBAUSD | Urstadt Biddle - Class A | -0.3% | -12.65% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.4% | -20.15% | Trim |
| 39 | INGR | Ingredion INC | -0.4% | -11.33% | Trim |
| 40 | USPH | U.s. Physical Therapy INC | -0.5% | -28.71% | Trim |
| 41 | HEINY | Heineken Nv-spn Adr | -0.7% | -46.41% | Trim |
| 42 | EMR | Emerson Electric Co | -0.7% | -55.79% | Trim |
| 43 | GIS | General Mills INC | -0.8% | -43.81% | Trim |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | BNEFF | Bonterra Energy CORP | — | NEW | New buy |
| 47 | ✓ | Reckett Benckiser Group PLC | — | EXIT | Sold out |
| 48 | ROSYY | Rostelecom-sponsored Adr | — | NEW | New buy |
| 49 | LTC | Ltc Properties INC | — | NEW | New buy |
| 50 | ✓ | Hff INC Cl A | — | EXIT | Sold out |