CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | -0.26% | +93.50% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 2.96% | — | +1.44% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 2.94% | — | +1.86% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.85% | -0.05% | -0.70% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.76% | — | +3.09% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.67% | — | +11.95% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 2.62% | — | +5.01% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 2.62% | — | +31.47% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.62% | — | +2.41% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.59% | — | -0.69% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.56% | -0.62% | +26.11% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 2.52% | — | +11.17% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.52% | -0.13% | +9.82% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 2.50% | — | +13.84% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.47% | — | +2.02% | |
| 16 | SUN | Sunoco LP | Stock-Other | 2.46% | — | +4.62% | |
| 17 | ✓ | Stock-Other | 2.44% | — | +4.13% | ||
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.41% | — | +1.59% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.40% | — | +8.87% | |
| 20 | ✓ | Valsparcom | Stock-Other | 2.33% | — | +4.66% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 2.33% | +0.38% | +6.73% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 2.32% | — | +7.89% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 2.31% | +0.47% | +0.09% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +8.35% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 2.30% | — | +14.82% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | +2736.27% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 2.05% | +0.29% | +7.18% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.03% | — | +18.56% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 2.01% | — | +60.98% | |
| 30 | ✓ | Stock-Other | 1.94% | — | +1.00% | ||
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | -5.03% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.90% | — | +0.91% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.87% | -0.16% | +6.30% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.78% | — | +13.09% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.73% | — | +18.35% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 1.55% | — | +18.85% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 1.45% | — | +6.75% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.30% | — | +10.51% | |
| 39 | ✓ | MarkWest Energy | Stock-Other | 1.30% | — | +15.42% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 1.23% | — | +10.33% | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | 1.09% | — | +17.83% | |
| 42 | ✓ | Access Midstream Partners L | Stock-Other | 0.95% | — | +1.74% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | -19.30% | |
| 44 | ✓ | Tesoro Logistics LP | Stock-Other | 0.88% | — | +665.02% | |
| 45 | ✓ | Williams Partners | Stock-Other | 0.79% | — | -1.98% | |
| 46 | NGL | Ngl Energy Partners LP | Stock-Other | 0.77% | — | +39.77% | |
| 47 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.73% | — | +74.83% | |
| 48 | OKE | ONEOK, Inc. | Stock-Energy | 0.60% | — | +63.92% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -83.89% | |
| 50 | ENB | Enbridge Inc. | Stock-Energy | 0.36% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2% | +2736.27% | Add |
| 2 | QCOM | Qualcomm INC | +1.3% | +93.50% | Add |
| 3 | ✓ | Tesoro Logistics LP | +0.7% | +665.02% | Add |
| 4 | SU | Suncor Energy INC | +0.4% | +60.98% | Add |
| 5 | LOW | Lowe's Cos INC | +0.4% | -0.70% | Trim |
| 6 | TIFEUR | Tiffany & Co | +0.3% | +13.84% | Add |
| 7 | KMI | Kinder Morgan INC | +0.3% | +1875.24% | Add |
| 8 | HRSEUR | L3harris Technologies INC | +0.2% | +18.35% | Add |
| 9 | ECL | Ecolab INC | +0.2% | +31.47% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | -0.69% | Trim |
| 11 | TJX | Tjx Companies INC | +0.2% | +2.02% | Add |
| 12 | TROW | T Rowe Price Group INC | +0.1% | +7.89% | Add |
| 13 | FDS | Factset Research Systems INC | +0.1% | +6.75% | Add |
| 14 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +74.83% | Add |
| 15 | ROP | Roper Technologies INC | +0.1% | +9.82% | Add |
| 16 | VFC | Vf CORP | +0.1% | +1.86% | Add |
| 17 | PXGBX | Praxair INC | +0.1% | +18.85% | Add |
| 18 | GWW | Ww Grainger INC | +0.1% | +14.82% | Add |
| 19 | PRGO | Perrigo Company plc | +0.1% | +3.09% | Add |
| 20 | CHD | Church & Dwight Co INC | +0.1% | +1.59% | Add |
| 21 | ✓ | Valsparcom | +0.1% | +4.66% | Add |
| 22 | CAH | Cardinal Health INC | +0.1% | +5.01% | Add |
| 23 | HRL | Hormel Foods CORP | +0.1% | +13.09% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | +0.09% | Add |
| 25 | OKE | ONEOK, Inc. | 0% | +63.92% | Add |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | +26.11% | Add |
| 27 | PII | Polaris INC | 0% | +11.17% | Add |
| 28 | ✓ | 0% | +1.00% | Add | |
| 29 | NKE | Nike INC -cl B | 0% | +2.41% | Add |
| 30 | ✓ | 0% | +4.13% | Add | |
| 31 | PEP | Pepsico INC | 0% | +8.35% | Add |
| 32 | EQMUSD | Eqm Midstream Partners LP | 0% | +10.51% | Add |
| 33 | WES | Western Midstream Partners, LP | -0.1% | +10.33% | Add |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | +11.95% | Add |
| 35 | BBEPQUSD | Breitburn Energy Partners LP | -0.1% | -8.46% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | +6.30% | Add |
| 37 | ✓ | Legacy Reserves LP | -0.1% | -55.26% | Trim |
| 38 | UTXZ | United Tech CORP | -0.1% | -5.03% | Trim |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | +18.56% | Add |
| 40 | ✓ | Linn Energy LLC | -0.2% | -28.51% | Trim |
| 41 | GEL | Genesis Energy L.p. | -0.2% | +17.83% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -19.30% | Trim |
| 43 | ✓ | Williams Partners | -0.3% | -1.98% | Trim |
| 44 | ✓ | Access Midstream Partners L | -0.3% | +1.74% | Add |
| 45 | EPD | Enterprise Products Partners | -0.4% | +6.73% | Add |
| 46 | SUN | Sunoco LP | -0.6% | +4.62% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.8% | -72.27% | Trim |
| 48 | INTC | Intel CORP | -2.1% | -83.89% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |