Q2 2015 Holdings
Filed 2015-07-24 | 210 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,563 | 5.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $151.2K | 2,760,960 | 3.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $143.6K | 776,693 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132.7K | 1,228,655 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.9K | 1,140,318 | 2.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $127.1K | 1,519,394 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $126.2K | 731,856 | 2.6% |
| HCC INS Hldgs Inc | COM | 404132102 | $126.1K | 1,640,650 | 2.6% |
| V F Corp(VFC) | COM | 918204108 | $125.8K | 1,803,852 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $125.0K | 1,866,125 | 2.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $121.9K | 822,931 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $121.2K | 440,536 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.8K | 1,795,051 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $115.8K | 1,577,798 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.6K | 1,083,461 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.3K | 1,945,445 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.2K | 1,201,986 | 2.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $111.9K | 1,219,350 | 2.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $110.0K | 1,355,905 | 2.3% |
| Valspar Corp | COM | 920355104 | $107.7K | 1,316,762 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.0K | 1,692,703 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.6K | 1,195,052 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $104.4K | 897,232 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $104.2K | 1,623,312 | 2.2% |
| Monsanto Co New | COM | 61166W101 | $103.4K | 970,084 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $103.2K | 2,712,332 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $99.3K | 1,276,880 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $95.3K | 1,689,993 | 2.0% |
| Harris Corp del | COM | 413875105 | $93.4K | 1,213,794 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $91.5K | 825,135 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $88.9K | 2,973,703 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $88.6K | 545,427 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $88.6K | 374,466 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.7K | 1,093,280 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.0K | 1,859,141 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $73.6K | 1,500,089 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $65.9K | 808,226 | 1.4% |
| Praxair Inc | COM | 74005P104 | $62.7K | 524,627 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $56.1K | 1,278,640 | 1.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $52.7K | 1,089,105 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $51.2K | 908,827 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $50.8K | 889,875 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $50.7K | 799,919 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $44.7K | 1,472,508 | 0.9% |
| Bank of the Ozarks Inc | COM | 063904106 | $42.4K | 926,418 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.8K | 516,910 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.5K | 1,182,497 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $31.9K | 1,994,944 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.2K | 233,915 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.4K | 341,411 | 0.2% |