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% | — | +2.35% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 2.29% | — | +2.41% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.21% | — | +4.21% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | — | +2.92% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | — | +5.92% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.00% | — | -0.29% | |
| 7 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.98% | — | +5.46% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 1.97% | — | +5.34% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.94% | — | +4.69% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 1.91% | — | +8.84% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | — | +5.56% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | — | +5.14% | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 1.79% | — | +2.64% | |
| 14 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.79% | — | +2.02% | |
| 15 | GGG | Graco INC | Stock-Industrials | 1.72% | — | +2.90% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.72% | — | -2.76% | |
| 17 | SUN | Sunoco LP | Stock-Other | 1.71% | — | +4.28% | |
| 18 | OKE | ONEOK, Inc. | Stock-Energy | 1.69% | — | +5.59% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 1.69% | — | +1.39% | |
| 20 | ✓ | Schneider Electric SA | Stock-Other | 1.68% | — | +2.87% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | +3.73% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | — | +5.55% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.62% | — | +0.85% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.61% | — | +6.65% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +6.84% | |
| 26 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.58% | — | +5.99% | |
| 27 | SPH | Suburban Propane Partners LP | Stock-Other | 1.58% | — | +3.92% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.58% | — | -1.70% | |
| 29 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 1.56% | — | +4.84% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | +8.35% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.54% | — | +3.67% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.53% | — | +6.86% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.50% | — | -2.41% | |
| 34 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.49% | — | +6.51% | |
| 35 | APU | Amerigas Partners LP | Stock-Other | 1.44% | — | +7.51% | |
| 36 | ITT | ITT Inc. | Stock-Industrials | 1.41% | — | +5.99% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.37% | — | +5.83% | |
| 38 | BRC | Brady Corporation - Cl A | Stock-Other | 1.36% | — | +5.04% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | — | +3.13% | |
| 40 | NGG | National Grid plc | Stock-Utilities | 1.33% | — | -1.54% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.29% | — | +8.81% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | +5.71% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.26% | — | +7.50% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.24% | — | +4.25% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 1.23% | — | +8.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +2.28% | |
| 48 | ✓ | Tullow Oil PLC | Stock-Other | 1.05% | — | +0.48% | |
| 49 | ✓ | Bemis INC | Stock-Other | 1.05% | — | +2.25% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.04% | — | +7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | +0.3% | +2.41% | Add |
| 2 | FISV | Fiserv INC | +0.2% | +4.21% | Add |
| 3 | ITT | ITT Inc. | +0.2% | +5.99% | Add |
| 4 | EMR | Emerson Electric Co | +0.2% | +5.55% | Add |
| 5 | PH | Parker Hannifin CORP | +0.2% | +5.92% | Add |
| 6 | GGG | Graco INC | +0.2% | +2.90% | Add |
| 7 | ✓ | Schneider Electric SA | +0.2% | +2.87% | Add |
| 8 | HEINY | Heineken Nv-spn Adr | +0.2% | +5.46% | Add |
| 9 | PAYX | Paychex INC | +0.2% | +5.34% | Add |
| 10 | LECO | Lincoln Electric Holdings | +0.2% | +7.39% | Add |
| 11 | MTD | Mettler-toledo International | +0.1% | -1.70% | Trim |
| 12 | BCRUSD | Cr Bard INC | +0.1% | +8.84% | Add |
| 13 | ✓ | Shire PLC | +0.1% | +3.49% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.56% | Add |
| 15 | ✓ | Paa Nat Gas Storage L P | +0.1% | +4.84% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +5.71% | Add |
| 17 | OTEX | Open Text CORP | +0.1% | +26.38% | Add |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +7.50% | Add |
| 19 | OKE | ONEOK, Inc. | +0.1% | +5.59% | Add |
| 20 | MMLP | Martin Midstream Partners LP | +0.1% | +6.51% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.72% | Trim |
| 22 | IMO | Imperial Oil LTD | +0.1% | +1.36% | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | +3.73% | Add |
| 24 | BGS | B&g Foods INC | 0% | +11.29% | Add |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 0% | +2.04% | Add |
| 26 | ATR | Aptargroup INC | 0% | +0.85% | Add |
| 27 | HRL | Hormel Foods CORP | 0% | -0.29% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | +4.69% | Add |
| 29 | ✓ | Tullow Oil PLC | 0% | +0.48% | Add |
| 30 | SUN | Sunoco LP | 0% | +4.28% | Add |
| 31 | ADP | Automatic Data Processing | — | +2.35% | Add |
| 32 | OMC | Omnicom Group | — | +6.86% | Add |
| 33 | GIS | General Mills INC | — | +8.81% | Add |
| 34 | SHW | Sherwin-williams Co/the | 0% | +2.92% | Add |
| 35 | GWW | Ww Grainger INC | 0% | +1.39% | Add |
| 36 | APU | Amerigas Partners LP | -0.2% | +7.51% | Add |
| 37 | BPLUSD | Buckeye Partners LP | -0.2% | +2.02% | Add |
| 38 | ECL | Ecolab INC | -1% | -64.81% | Trim |
| 39 | MO | Altria Group INC | — | NEW | New buy |
| 40 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | SON | Sonoco Products Co | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 47 | ✓ | St. Gobain | — | EXIT | Sold out |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 49 | ✓ | United Online INC Com | — | EXIT | Sold out |
| 50 | ✓ | Partners REIT | — | EXIT | Sold out |