CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 3.55% | — | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 3.32% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.19% | +0.38% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.95% | -0.62% | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.90% | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 2.84% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 2.76% | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.59% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.53% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.49% | -0.13% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.45% | — | — | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.45% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.45% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.43% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.42% | -0.16% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.34% | — | — | |
| 19 | ✓ | Stock-Other | 2.32% | — | — | ||
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 2.30% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | — | — | |
| 22 | ✓ | Stock-Other | 2.22% | — | — | ||
| 23 | BEN | Franklin Resources INC | Stock-Financials | 2.21% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 2.12% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 2.08% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | +0.47% | — | |
| 28 | ✓ | Valsparcom | Stock-Other | 1.95% | — | — | |
| 29 | ✓ | Williams Partners | Stock-Other | 1.95% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.94% | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.90% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.89% | — | — | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.75% | — | — | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.69% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.66% | +0.29% | — | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 1.51% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.43% | — | — | |
| 38 | WES | Western Midstream Partners, LP | Stock-Energy | 1.26% | — | — | |
| 39 | ✓ | MarkWest Energy | Stock-Other | 1.09% | — | — | |
| 40 | ✓ | Linn Energy LLC | Stock-Other | 1.07% | — | — | |
| 41 | ✓ | Mine Safety Appliances Co | Stock-Other | 1.02% | — | — | |
| 42 | OKE | ONEOK, Inc. | Stock-Energy | 0.96% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.93% | — | — | |
| 44 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.90% | — | — | |
| 45 | ENB | Enbridge Inc. | Stock-Energy | 0.73% | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.50% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | — | |
| 48 | ✓ | Natural Resource Partners LP | Stock-Other | 0.41% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | — |