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 | 2.33% | — | +6.13% | |
| 2 | FISV | Fiserv INC | Stock-Other | 2.32% | — | +8.10% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 2.29% | — | +7.50% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 2.16% | — | +5.59% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.04% | — | +4.69% | |
| 6 | SUN | Sunoco LP | Stock-Other | 2.01% | — | +5.13% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.01% | — | +6.96% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.95% | — | +7.91% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | — | +7.62% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.93% | — | +7.41% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.92% | — | +7.02% | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.91% | — | +8.16% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.87% | — | +7.65% | |
| 14 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.82% | — | +10.04% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.80% | — | +7.03% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | — | +9.86% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.70% | — | +10.68% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.70% | — | +1.89% | |
| 19 | ✓ | Schneider Electric SA | Stock-Other | 1.68% | — | +9.21% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 1.59% | — | +6.36% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.56% | — | +11.70% | |
| 22 | OKE | ONEOK, Inc. | Stock-Energy | 1.56% | — | +7.74% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.54% | — | +9.14% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | — | +7.10% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.54% | — | +5.41% | |
| 26 | ATR | Aptargroup INC | Stock-Healthcare | 1.54% | — | +4.71% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.53% | — | +15.00% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +10.64% | |
| 29 | ITT | ITT Inc. | Stock-Industrials | 1.51% | — | +6.35% | |
| 30 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.49% | — | +7.17% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.44% | — | +4.62% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | — | +7.84% | |
| 33 | NGG | National Grid plc | Stock-Utilities | 1.36% | — | +4.47% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.33% | — | +11.36% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.30% | — | +10.66% | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.30% | — | +9.83% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.27% | — | -0.93% | |
| 38 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.27% | — | +7.35% | |
| 39 | SPH | Suburban Propane Partners LP | Stock-Other | 1.27% | — | +5.96% | |
| 40 | APU | Amerigas Partners LP | Stock-Other | 1.27% | — | +6.82% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 1.27% | — | +5.10% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 1.26% | — | +1.49% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 1.25% | — | +119.48% | |
| 44 | OGS | One Gas INC | Stock-Utilities | 1.23% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +7.46% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 1.19% | — | +8.46% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.13% | — | +11.57% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.12% | — | +12.42% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.11% | — | +9.41% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 1.04% | — | +136.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +0.3% | +5.13% | Add |
| 2 | M | Macy's INC | +0.2% | +15.00% | Add |
| 3 | BCRUSD | Cr Bard INC | +0.2% | +7.50% | Add |
| 4 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +11.57% | Add |
| 5 | ✓ | Shire PLC | +0.1% | +21.06% | Add |
| 6 | MOH | Molina Healthcare INC | +0.1% | +20.97% | Add |
| 7 | OTEX | Open Text CORP | +0.1% | +136.45% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.1% | +9.86% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +28.23% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +7.02% | Add |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +11.70% | Add |
| 12 | O | Realty Income CORP | +0.1% | +8.46% | Add |
| 13 | HRL | Hormel Foods CORP | +0.1% | +4.69% | Add |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +7.91% | Add |
| 15 | BPLUSD | Buckeye Partners LP | +0.1% | +8.16% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +9.83% | Add |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +9.41% | Add |
| 18 | HEINY | Heineken Nv-spn Adr | +0.1% | +10.04% | Add |
| 19 | GIS | General Mills INC | +0.1% | +11.36% | Add |
| 20 | SON | Sonoco Products Co | +0.1% | +19.60% | Add |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +10.66% | Add |
| 22 | T | At&t INC | +0.1% | +17.89% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +21.41% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | +7.62% | Add |
| 25 | MRO* | Marathon Oil CORP | 0% | +15.09% | Add |
| 26 | SNN | Smith & Nephew PLC -spon Adr | 0% | +7.92% | Add |
| 27 | LECO | Lincoln Electric Holdings | 0% | +12.42% | Add |
| 28 | ✓ | Commonwealth Bank of Australia | 0% | +10.78% | Add |
| 29 | UBAUSD | Urstadt Biddle - Class A | 0% | +2.91% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +10.64% | Add |
| 31 | INGR | Ingredion INC | 0% | +13.89% | Add |
| 32 | ✓ | Schneider Electric SA | 0% | +9.21% | Add |
| 33 | PB | Prosperity Bancshares INC | — | +5.59% | Add |
| 34 | OKE | ONEOK, Inc. | 0% | +7.74% | Add |
| 35 | NGG | National Grid plc | 0% | +4.47% | Add |
| 36 | TD | Toronto-dominion Bank | 0% | +119.48% | Add |
| 37 | GSK | GSK plc ADRhedged | 0% | +9.14% | Add |
| 38 | MMLP | Martin Midstream Partners LP | 0% | +7.35% | Add |
| 39 | AVY | Avery Dennison CORP | 0% | +7.03% | Add |
| 40 | OMC | Omnicom Group | 0% | +10.68% | Add |
| 41 | DCPUSD | Dcp Midstream LP | 0% | +7.17% | Add |
| 42 | CL | Colgate-palmolive Co | -0.1% | +7.41% | Add |
| 43 | NSC | Norfolk Southern CORP | -0.1% | +1.89% | Add |
| 44 | FISV | Fiserv INC | -0.1% | +8.10% | Add |
| 45 | SPH | Suburban Propane Partners LP | -0.2% | +5.96% | Add |
| 46 | QIW | Qiwi Plc-sponsored Adr | -0.2% | +18.09% | Add |
| 47 | BRC | Brady Corporation - Cl A | -0.3% | -4.37% | Trim |
| 48 | OGS | One Gas INC | — | NEW | New buy |
| 49 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 50 | ✓ | Tullow Oil PLC | — | EXIT | Sold out |