Q2 2016 Holdings
Filed 2016-07-27 | 169 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,106 | 8.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $140.6K | 2,613,830 | 3.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118.2K | 1,514,827 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $115.6K | 1,459,694 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.7K | 1,395,173 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.1K | 861,176 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $101.4K | 1,334,384 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.5K | 1,050,072 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $98.3K | 334,621 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $95.3K | 728,919 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $94.5K | 1,712,644 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $92.9K | 1,113,251 | 2.5% |
| Harris Corp del | COM | 413875105 | $92.6K | 1,109,496 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.3K | 805,430 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.8K | 923,317 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.2K | 1,425,400 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84.0K | 926,201 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.8K | 794,916 | 2.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $82.3K | 509,993 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $80.5K | 2,751,168 | 2.2% |
| Valspar Corp | COM | 920355104 | $80.4K | 744,085 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $78.3K | 957,666 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.8K | 450,424 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $76.6K | 2,662,784 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $72.2K | 1,973,575 | 2.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $68.4K | 664,671 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $65.7K | 1,713,020 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $63.0K | 784,997 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 1,222,138 | 1.7% |
| Bank of the Ozarks Inc | COM | 063904106 | $58.1K | 1,547,634 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.6K | 2,040,069 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $56.2K | 913,931 | 1.5% |
| Monsanto Co New | COM | 61166W101 | $56.1K | 542,934 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.6K | 892,030 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $50.0K | 3,482,163 | 1.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $46.3K | 934,324 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44.2K | 408,776 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.2K | 411,180 | 1.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $41.0K | 1,184,397 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.0K | 458,210 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.7K | 536,795 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $32.6K | 646,463 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.2K | 441,695 | 0.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31.1K | 647,270 | 0.8% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $27.9K | 1,234,990 | 0.8% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $27.3K | 2,023,433 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $23.8K | 339,100 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $22.3K | 484,965 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $19.4K | 1,291,784 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.0K | 399,514 | 0.3% |