CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 2.43% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.05% | — | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.02% | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 2.01% | — | — | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.98% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.97% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.92% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 1.86% | — | — | |
| 11 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.81% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.81% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.79% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | — | — | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 1.78% | — | — | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.75% | — | — | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.74% | — | — | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.73% | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.70% | — | — | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.68% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.66% | — | — | |
| 22 | APU | Amerigas Partners LP | Stock-Other | 1.65% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | SPH | Suburban Propane Partners LP | Stock-Other | 1.62% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | — | |
| 26 | OKE | ONEOK, Inc. | Stock-Energy | 1.61% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.59% | — | — | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 1.59% | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.54% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.53% | — | — | |
| 32 | ✓ | Schneider Electric SA | Stock-Other | 1.50% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | — | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.44% | — | — | |
| 35 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 1.44% | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.43% | — | — | |
| 37 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.41% | — | — | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 1.40% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | — | |
| 40 | NGG | National Grid plc | Stock-Utilities | 1.39% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.39% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 1.28% | — | — | |
| 45 | ITT | ITT Inc. | Stock-Industrials | 1.17% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.16% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | — | — | |
| 48 | ✓ | Bemis INC | Stock-Other | 1.11% | — | — | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | — | |
| 50 | ✓ | Tullow Oil PLC | Stock-Other | 1.03% | — | — |