CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | Stock-Other | 2.64% | — | +3.33% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.47% | — | +106.62% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.23% | — | +3.85% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.11% | — | -1.60% | |
| 5 | FISV | Fiserv INC | Stock-Other | 2.08% | — | +5.02% | |
| 6 | OKE | ONEOK, Inc. | Stock-Energy | 2.08% | — | +2.44% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 2.07% | — | +0.70% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.01% | — | +1.35% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.98% | — | +3.12% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.89% | — | +9.97% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | — | -3.85% | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 1.81% | — | +4.70% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | — | -3.25% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.75% | — | +4.45% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.73% | — | -10.66% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.70% | — | +10.48% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | — | +5.80% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | — | +4.86% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 1.56% | — | +4.88% | |
| 20 | SPH | Suburban Propane Partners LP | Stock-Other | 1.55% | — | +1.72% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.52% | — | +5.55% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.49% | — | +5.78% | |
| 23 | GGG | Graco INC | Stock-Industrials | 1.46% | — | +4.48% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.46% | — | +1.29% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +18.93% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | — | +5.34% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.42% | — | +4.85% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.41% | — | +5.29% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 1.40% | — | +5.97% | |
| 30 | ITT | ITT Inc. | Stock-Industrials | 1.37% | — | -6.48% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.32% | — | -11.95% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 1.31% | — | +5.59% | |
| 33 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.30% | — | +5.45% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.30% | — | -9.43% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | -5.03% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 1.24% | — | -10.97% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 1.22% | — | +5.58% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.22% | — | +6.67% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | +5.75% | |
| 40 | OKE | Oneok INC | Stock-Energy | 1.16% | — | +10.49% | |
| 41 | APU | Amerigas Partners LP | Stock-Other | 1.15% | — | +6.29% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.13% | — | +7.09% | |
| 43 | MMLP | Martin Midstream Partners LP | Stock-Other | 1.12% | — | +5.10% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 1.10% | — | +7.61% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +8.73% | |
| 46 | OGS | One Gas INC | Stock-Utilities | 1.07% | — | +4.72% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.06% | — | +6.14% | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.03% | — | +6.48% | |
| 49 | NGG | National Grid plc | Stock-Utilities | 1.03% | — | +7.70% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 1.02% | — | +4.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +0.8% | +3.33% | Add |
| 2 | ✓ | Advent Software INC Com | +0.4% | +129.75% | Add |
| 3 | AAPL | Apple INC | +0.4% | +18.93% | Add |
| 4 | SRE | Sempra | +0.3% | +58.55% | Add |
| 5 | FISV | Fiserv INC | +0.3% | +5.02% | Add |
| 6 | CPK | Chesapeake Utilities CORP | +0.3% | +123.65% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.2% | +4.86% | Add |
| 8 | MCHP | Microchip Technology INC | +0.2% | +87.18% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | +3.85% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +4.45% | Add |
| 11 | EPD | Enterprise Products Partners | +0.2% | +106.62% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +4.09% | Add |
| 13 | ✓ | +0.2% | +69.71% | Add | |
| 14 | HRL | Hormel Foods CORP | +0.2% | +5.55% | Add |
| 15 | PAYX | Paychex INC | +0.2% | +1.29% | Add |
| 16 | MTD | Mettler-toledo International | +0.1% | +5.59% | Add |
| 17 | BCRUSD | Cr Bard INC | +0.1% | +4.70% | Add |
| 18 | LEG | Leggett & Platt INC | +0.1% | +9.29% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +8.73% | Add |
| 20 | CLX | Clorox Company | +0.1% | +4.13% | Add |
| 21 | M | Macy's INC | +0.1% | +5.97% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +9.76% | Add |
| 23 | ECL | Ecolab INC | +0.1% | +6.31% | Add |
| 24 | BBEPQUSD | Breitburn Energy Partners LP | +0.1% | +18.74% | Add |
| 25 | SON | Sonoco Products Co | 0% | +4.85% | Add |
| 26 | BPLUSD | Buckeye Partners LP | -0.1% | -1.60% | Trim |
| 27 | CHD | Church & Dwight Co INC | -0.1% | -10.23% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.1% | -3.25% | Trim |
| 29 | INGR | Ingredion INC | -0.1% | -13.78% | Trim |
| 30 | OMC | Omnicom Group | -0.1% | -9.43% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -9.31% | Trim |
| 32 | ITT | ITT Inc. | -0.2% | -6.48% | Trim |
| 33 | ✓ | H&r Reit | -0.2% | -63.15% | Trim |
| 34 | ✓ | Commonwealth Bank of Australia | -0.2% | -5.30% | Trim |
| 35 | TD | Toronto-dominion Bank | -0.2% | -11.95% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -44.91% | Trim |
| 37 | ✓ | Schneider Electric SA | -0.3% | -9.96% | Trim |
| 38 | GSK | GSK plc ADRhedged | -0.3% | -16.75% | Trim |
| 39 | QIW | Qiwi Plc-sponsored Adr | -0.4% | -59.82% | Trim |
| 40 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -45.34% | Trim |
| 41 | HEINY | Heineken Nv-spn Adr | -0.6% | -46.61% | Trim |
| 42 | ✓ | Bemis INC | -0.7% | -90.28% | Trim |
| 43 | ✓ | Shire PLC | -0.9% | -54.49% | Trim |
| 44 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | ✓ | Cominar REIT | — | EXIT | Sold out |
| 50 | ✓ | Heineken NV | — | EXIT | Sold out |