Q1 2016 Holdings
Filed 2016-04-19 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,756 | 7.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $142.6K | 2,631,047 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.3K | 1,803,198 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $138.0K | 1,822,132 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $126.4K | 1,541,817 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $126.3K | 1,132,500 | 3.4% |
| Valspar Corp | COM | 920355104 | $123.1K | 1,150,096 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $120.7K | 1,163,631 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.7K | 1,158,641 | 3.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $116.2K | 908,645 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $108.2K | 592,250 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $102.6K | 1,668,709 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.7K | 353,842 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $99.7K | 1,111,820 | 2.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $96.8K | 2,237,519 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $96.3K | 1,541,544 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $93.8K | 1,362,770 | 2.5% |
| Harris Corp del | COM | 413875105 | $93.7K | 1,203,122 | 2.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $90.8K | 984,616 | 2.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $87.6K | 889,360 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $86.7K | 727,464 | 2.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $82.7K | 545,893 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $81.5K | 795,291 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.0K | 1,115,806 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $77.2K | 1,192,464 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $70.4K | 2,808,378 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $70.1K | 2,845,697 | 1.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $57.4K | 771,567 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.9K | 568,289 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.2K | 2,021,424 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $55.2K | 629,434 | 1.5% |
| Bank of the Ozarks Inc | COM | 063904106 | $55.1K | 1,313,575 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $53.8K | 1,692,095 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.7K | 438,520 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.4K | 604,165 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $40.5K | 886,393 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $38.6K | 456,164 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.6K | 402,763 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $28.0K | 644,908 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 429,000 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.1K | 3,661,448 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $24.7K | 1,209,858 | 0.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $22.0K | 1,189,185 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $18.3K | 1,250,224 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.7K | 462,610 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.3K | 2,023,254 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13.2K | 1,753,968 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.8K | 421,145 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.4K | 229,872 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.5K | 243,851 | 0.1% |