CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | 3.28% | — | -1.82% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.19% | — | -0.47% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 2.99% | — | +10.06% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.86% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 2.86% | — | +1.44% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.77% | +0.38% | +2.41% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.75% | -0.62% | +398.54% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 2.63% | — | +3.48% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.60% | — | -0.52% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.57% | — | +1.12% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.47% | -0.13% | +11.65% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.46% | — | +8.42% | |
| 13 | ✓ | Stock-Other | 2.45% | — | +7.99% | ||
| 14 | BEN | Franklin Resources INC | Stock-Financials | 2.42% | — | +11.50% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.40% | — | +2.48% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | — | +10.48% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 2.38% | — | +19.93% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.33% | — | +10.95% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | -0.05% | +31.42% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 2.25% | — | +10.18% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.24% | — | +4.56% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.23% | — | +12.58% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.23% | — | -1.08% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | — | -2.14% | |
| 25 | INTC | Intel CORP | Stock-Tech | 2.18% | — | +6.28% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | +0.47% | +22.45% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 2.13% | -0.16% | +5.49% | |
| 28 | ✓ | Valsparcom | Stock-Other | 2.06% | — | +2.23% | |
| 29 | ✓ | Stock-Other | 2.05% | — | +1.86% | ||
| 30 | ET | Energy Transfer LP | Stock-Energy | 2.03% | +0.29% | +101.97% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.87% | — | -0.94% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 1.84% | — | +269.01% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 1.75% | — | +7.02% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.70% | — | -1.05% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.62% | — | +1.61% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.56% | — | +3.46% | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | 1.47% | — | +3.78% | |
| 38 | ✓ | MarkWest Energy | Stock-Other | 1.40% | — | +3.50% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 1.36% | — | -0.27% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.33% | — | +1000.43% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 1.30% | — | +3.09% | |
| 42 | ✓ | Access Midstream Partners L | Stock-Other | 1.24% | — | +15.65% | |
| 43 | ✓ | Williams Partners | Stock-Other | 1.21% | — | +0.01% | |
| 44 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.20% | — | +5.53% | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | 0.62% | — | +0.76% | |
| 46 | NGL | Ngl Energy Partners LP | Stock-Other | 0.49% | — | +92.65% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.37% | — | +2.03% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.34% | — | -11.19% | |
| 49 | ✓ | Linn Energy LLC | Stock-Other | 0.29% | — | -2.13% | |
| 50 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.25% | — | -35.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1.3% | +269.01% | Add |
| 2 | UTXZ | United Tech CORP | +1.2% | +1000.43% | Add |
| 3 | LOW | Lowe's Cos INC | +0.3% | +31.42% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +398.54% | Add |
| 5 | NGL | Ngl Energy Partners LP | +0.2% | +92.65% | Add |
| 6 | SUN | Sunoco LP | +0.2% | -1.82% | Trim |
| 7 | EOG | Eog Resources INC | +0.2% | +1.44% | Add |
| 8 | GWW | Ww Grainger INC | +0.2% | +19.93% | Add |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +5.53% | Add |
| 10 | ET | Energy Transfer LP | +0.1% | +101.97% | Add |
| 11 | ✓ | Access Midstream Partners L | +0.1% | +15.65% | Add |
| 12 | PH | Parker Hannifin CORP | +0.1% | +22.45% | Add |
| 13 | ECL | Ecolab INC | 0% | +8.42% | Add |
| 14 | PEP | Pepsico INC | 0% | +10.48% | Add |
| 15 | HRL | Hormel Foods CORP | 0% | +1.61% | Add |
| 16 | WES | Western Midstream Partners, LP | — | +3.09% | Add |
| 17 | WEP | Magellan Midstream Partners | 0% | -0.47% | Trim |
| 18 | CNI | Canadian Natl Railway Co | 0% | +10.95% | Add |
| 19 | VFC | Vf CORP | 0% | +10.06% | Add |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | +2.48% | Add |
| 21 | SHW | Sherwin-williams Co/the | 0% | +1.12% | Add |
| 22 | TROW | T Rowe Price Group INC | 0% | +10.18% | Add |
| 23 | PXGBX | Praxair INC | 0% | +7.02% | Add |
| 24 | GEL | Genesis Energy L.p. | 0% | +3.78% | Add |
| 25 | ✓ | Uns Energy CORP Com | 0% | -81.75% | Trim |
| 26 | NSUSD | Nustar Energy LP | 0% | -40.68% | Trim |
| 27 | ✓ | Legacy Reserves LP | -0.1% | -16.68% | Trim |
| 28 | ROP | Roper Technologies INC | -0.1% | +11.65% | Add |
| 29 | ✓ | Linn Energy LLC | -0.1% | -2.13% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.1% | +2.41% | Add |
| 31 | NKE | Nike INC -cl B | -0.1% | +12.58% | Add |
| 32 | INTC | Intel CORP | -0.1% | +6.28% | Add |
| 33 | ✓ | Natural Resource Partners LP | -0.1% | -19.06% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -28.02% | Trim |
| 35 | ✓ | -0.1% | +7.99% | Add | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | -13.72% | Trim |
| 37 | ENB | Enbridge Inc. | -0.1% | -11.19% | Trim |
| 38 | ✓ | MarkWest Energy | -0.1% | +3.50% | Add |
| 39 | HRSEUR | L3harris Technologies INC | -0.1% | -0.94% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.05% | Trim |
| 41 | BEN | Franklin Resources INC | -0.1% | +11.50% | Add |
| 42 | ✓ | Valsparcom | -0.1% | +2.23% | Add |
| 43 | ✓ | Rentech Nitrogen Partners L | -0.2% | -35.98% | Trim |
| 44 | CAH | Cardinal Health INC | -0.2% | -0.52% | Trim |
| 45 | CHD | Church & Dwight Co INC | -0.2% | -1.08% | Trim |
| 46 | KMI | Kinder Morgan, Inc. | -0.3% | +3.46% | Add |
| 47 | DHR | Danaher CORP | -2.1% | -98.76% | Trim |
| 48 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 49 | ✓ | Mine Safety Appliances Co | — | EXIT | Sold out |
| 50 | MSA | Msa Safety INC | — | NEW | New buy |