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 | 2.53% | — | +1.73% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.46% | — | +107.96% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 2.22% | — | +1.91% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 2.16% | — | +0.55% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 2.13% | — | +4.33% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.05% | — | +1.22% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | — | +2.05% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.97% | — | -0.03% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | — | +2.69% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.88% | — | +2.48% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.84% | — | -1.47% | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.84% | — | +3.51% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.84% | — | +1.16% | |
| 14 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.76% | — | +2.26% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.76% | — | -3.18% | |
| 16 | SUN | Sunoco LP | Stock-Other | 1.75% | — | -1.95% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.74% | — | +5.59% | |
| 18 | GGG | Graco INC | Stock-Industrials | 1.68% | — | +1.08% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | — | +2.90% | |
| 20 | ✓ | Schneider Electric SA | Stock-Other | 1.67% | — | +4.70% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.66% | — | -0.79% | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | 1.66% | — | +1.82% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | — | +4.42% | |
| 24 | ITT | ITT Inc. | Stock-Industrials | 1.59% | — | +1.64% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 1.57% | — | +2.17% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.56% | — | +3.74% | |
| 27 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.53% | — | +4.19% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.53% | — | +1.37% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.52% | — | +1.75% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | +2.44% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.49% | — | -4.19% | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | 1.49% | — | +2.80% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.48% | — | +6.39% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.41% | — | -3.65% | |
| 35 | APU | Amerigas Partners LP | Stock-Other | 1.38% | — | +1.40% | |
| 36 | NGG | National Grid plc | Stock-Utilities | 1.37% | — | +1.51% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | +1.89% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.32% | — | +15.50% | |
| 39 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.30% | — | +4.17% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | +0.65% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 1.27% | — | +3.00% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +2.65% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | — | +3.03% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | +0.49% | |
| 45 | BRC | Brady Corporation - Cl A | Stock-Other | 1.17% | — | -7.78% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 1.11% | — | +4.52% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.09% | — | +6.88% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.04% | — | +5.76% | |
| 49 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 1.03% | — | -1.46% | |
| 50 | ✓ | Bemis INC | Stock-Other | 0.99% | — | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.4% | +50.21% | Add |
| 2 | M | Macy's INC | +0.3% | +15.50% | Add |
| 3 | FISV | Fiserv INC | +0.3% | +107.96% | Add |
| 4 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +37.00% | Add |
| 5 | BCRUSD | Cr Bard INC | +0.2% | +4.33% | Add |
| 6 | PH | Parker Hannifin CORP | +0.2% | +1.91% | Add |
| 7 | OMC | Omnicom Group | +0.2% | +5.59% | Add |
| 8 | ITT | ITT Inc. | +0.2% | +1.64% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +22.14% | Add |
| 10 | ✓ | Shire PLC | +0.1% | +10.95% | Add |
| 11 | AVY | Avery Dennison CORP | +0.1% | +1.16% | Add |
| 12 | SON | Sonoco Products Co | +0.1% | +20.21% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | -3.18% | Trim |
| 14 | CHD | Church & Dwight Co INC | +0.1% | +6.39% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +1.73% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.65% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +4.42% | Add |
| 18 | MOH | Molina Healthcare INC | +0.1% | +30.64% | Add |
| 19 | PAYX | Paychex INC | +0.1% | +1.22% | Add |
| 20 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | +5.65% | Add |
| 21 | MO | Altria Group INC | +0.1% | +1.89% | Add |
| 22 | ✓ | Commonwealth Bank of Australia | +0.1% | +12.20% | Add |
| 23 | USPH | U.s. Physical Therapy INC | +0.1% | +10.05% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +2.05% | Add |
| 25 | BPLUSD | Buckeye Partners LP | +0.1% | +3.51% | Add |
| 26 | LECO | Lincoln Electric Holdings | +0.1% | +6.88% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | +2.69% | Add |
| 28 | SUN | Sunoco LP | 0% | -1.95% | Trim |
| 29 | ATR | Aptargroup INC | 0% | -0.79% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | +2.90% | Add |
| 31 | NGG | National Grid plc | 0% | +1.51% | Add |
| 32 | SBH | Sally Beauty Holdings INC | 0% | +2.15% | Add |
| 33 | GSK | GSK plc ADRhedged | 0% | +3.74% | Add |
| 34 | INGR | Ingredion INC | 0% | +8.27% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +3.03% | Add |
| 36 | BBEPQUSD | Breitburn Energy Partners LP | — | -1.46% | Trim |
| 37 | ✓ | Schneider Electric SA | 0% | +4.70% | Add |
| 38 | CLX | Clorox Company | 0% | -4.19% | Trim |
| 39 | TD | Toronto-dominion Bank | 0% | +2.65% | Add |
| 40 | GIS | General Mills INC | 0% | +3.00% | Add |
| 41 | HRL | Hormel Foods CORP | 0% | -0.03% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | +2.48% | Add |
| 43 | GGG | Graco INC | 0% | +1.08% | Add |
| 44 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -4.26% | Trim |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +5.76% | Add |
| 46 | ✓ | Tullow Oil PLC | -0.3% | -5.85% | Trim |
| 47 | ✓ | Paa Nat Gas Storage L P | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | ✓ | Cominar REIT | — | EXIT | Sold out |
| 50 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |