Q1 2015 Holdings
Filed 2015-05-07 | 216 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 4,638 | 5.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $147.9K | 2,770,420 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $136.0K | 1,827,724 | 2.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $135.3K | 1,498,411 | 2.8% |
| V F Corp(VFC) | COM | 918204108 | $131.2K | 1,742,441 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $130.3K | 787,340 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.3K | 1,121,528 | 2.6% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $125.8K | 731,616 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.1K | 439,611 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $124.2K | 1,857,843 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $123.2K | 1,228,205 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $122.6K | 1,598,764 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.3K | 1,689,454 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.7K | 1,682,864 | 2.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $115.7K | 1,354,270 | 2.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $111.9K | 793,377 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.7K | 1,168,434 | 2.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $111.4K | 2,695,855 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $108.1K | 1,178,866 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $107.2K | 952,959 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.4K | 1,030,555 | 2.2% |
| Valspar Corp | COM | 920355104 | $104.3K | 1,241,532 | 2.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $104.2K | 1,183,969 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $103.4K | 870,746 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $103.4K | 1,631,752 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $100.0K | 1,234,388 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.0K | 2,945,924 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.1K | 819,879 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $95.3K | 404,327 | 2.0% |
| Harris Corp del | COM | 413875105 | $94.3K | 1,197,185 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $94.1K | 1,654,346 | 1.9% |
| HCC INS Hldgs Inc | COM | 404132102 | $92.9K | 1,639,473 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $87.9K | 1,802,288 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.8K | 1,025,209 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $84.6K | 531,251 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $77.4K | 1,507,535 | 1.6% |
| Praxair Inc | COM | 74005P104 | $63.4K | 524,793 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $59.9K | 771,521 | 1.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $57.2K | 865,721 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $56.6K | 1,204,730 | 1.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $54.6K | 1,109,387 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $52.6K | 798,859 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.4K | 1,621,540 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $43.3K | 804,565 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39.9K | 517,325 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $36.7K | 1,397,983 | 0.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $33.4K | 905,730 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $30.3K | 1,845,632 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $28.3K | 693,442 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.5K | 347,101 | 0.3% |