Q4 2015 Holdings
Filed 2016-01-12 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,863 | 5.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $160.3K | 2,760,286 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.4K | 1,925,922 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.5K | 1,529,609 | 3.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $133.9K | 1,693,560 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $133.1K | 2,130,067 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.1K | 1,137,351 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.4K | 1,796,362 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.3K | 1,243,722 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $120.3K | 633,752 | 3.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $115.1K | 1,356,035 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $114.1K | 439,467 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.6K | 1,151,851 | 2.9% |
| V F Corp(VFC) | COM | 918204108 | $106.6K | 1,712,786 | 2.7% |
| Harris Corp del | COM | 413875105 | $105.1K | 1,209,105 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $102.0K | 704,611 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $97.3K | 1,432,857 | 2.5% |
| Valspar Corp | COM | 920355104 | $96.6K | 1,164,482 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95.1K | 1,122,419 | 2.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $89.1K | 548,243 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $87.5K | 1,566,582 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $80.0K | 930,542 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.0K | 1,116,490 | 2.0% |
| ACE LTD | SHS | H0023R105 | $76.0K | 650,142 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $75.2K | 2,941,095 | 1.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $74.3K | 2,889,914 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.5K | 717,290 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $58.6K | 775,947 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.2K | 564,138 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $52.5K | 1,429,995 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $50.7K | 515,043 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.8K | 502,689 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $47.4K | 2,050,297 | 1.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $45.1K | 911,376 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $44.7K | 888,087 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43.8K | 3,185,637 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.7K | 510,715 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LT | 55336V100 | $43.6K | 1,108,890 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.1K | 1,670,960 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.9K | 600,073 | 1.1% |
| Williams Partners L P New | COM UNIT LTD PA | 96949L105 | $34.3K | 1,232,375 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.6K | 417,224 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.6K | 644,778 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $27.5K | 360,580 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $20.3K | 1,840,906 | 0.5% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $19.3K | 1,105,987 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $18.6K | 2,026,861 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $16.0K | 387,655 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $12.0K | 751,318 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.8K | 232,492 | 0.2% |