Q3 2016 Holdings
Filed 2016-11-02 | 138 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 4,916 | 8.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $105.3K | 2,531,880 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.4K | 1,079,211 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $102.2K | 1,315,135 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.1K | 1,325,703 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.7K | 1,352,803 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.5K | 1,050,381 | 2.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $92.2K | 1,303,696 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $90.9K | 984,294 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.4K | 742,801 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $89.4K | 1,697,802 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.7K | 313,491 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.4K | 1,321,539 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $84.1K | 668,954 | 2.4% |
| Harris Corp del | COM | 413875105 | $83.4K | 910,339 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.4K | 687,387 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $76.0K | 861,955 | 2.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $75.1K | 1,980,367 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.9K | 2,676,611 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.7K | 403,639 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 1,247,086 | 2.1% |
| Valspar Corp | COM | 920355104 | $70.9K | 668,050 | 2.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $68.5K | 2,414,867 | 2.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $66.5K | 858,364 | 1.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $60.6K | 795,413 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $59.6K | 1,573,242 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $57.7K | 3,440,763 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.4K | 891,935 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.9K | 2,048,189 | 1.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $56.2K | 1,463,899 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $55.2K | 540,033 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $49.9K | 307,864 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 450,007 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $47.5K | 848,289 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $47.3K | 987,578 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47.2K | 375,899 | 1.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $46.1K | 1,240,725 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $41.4K | 856,158 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.7K | 390,373 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.2K | 457,774 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.6K | 537,640 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $36.8K | 668,528 | 1.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $36.1K | 792,405 | 1.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $31.5K | 1,308,339 | 0.9% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $30.7K | 2,010,876 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $28.8K | 402,644 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.7K | 386,094 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $25.0K | 519,307 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0K | 226,402 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $18.1K | 1,124,239 | 0.5% |