Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 22,688 | $2.616M | 2.2% | $36.93 | +52.0% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 24,850 | $2.544M | 2.2% | $58.40 | +44.5% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 33,370 | $2.442M | 2.1% | $51.53 | +10.3% | COM | 194162103 |
| HRL | Hormel Foods Corp. | 67,952 | $2.353M | 2.0% | $26.31 | +8.4% | COM | 440452100 |
| OMC | Omnicom Group | 26,836 | $2.314M | 2.0% | $50.71 | +23.2% | COM | 681919106 |
| PB | Prosperity Bancshares Inc. | 32,746 | $2.283M | 1.9% | $37.26 | +50.4% | COM | 743606105 |
| — | Monmouth Real Estate Investmen | 158,778 | $2.266M | 1.9% | $11.73 | — | COM | 609720107 |
| INGR | Ingredion Inc. | 18,626 | $2.243M | 1.9% | $101.28 | +20.8% | COM | 457187102 |
| — | TC Pipelines LP | 37,412 | $2.232M | 1.9% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| — | Buckeye Partners LP | 30,718 | $2.106M | 1.8% | $70.73 | — | UNIT LTD PARTN | 118230101 |
| — | Amerigas Partners LP | 43,668 | $2.056M | 1.7% | $47.10 | — | UNIT LTD PARTN | 030975106 |
| GGG | Graco, Inc. | 20,110 | $1.893M | 1.6% | $19.37 | +39.0% | COM | 384109104 |
| — | ONEOK Partners LP | 34,904 | $1.884M | 1.6% | $44.73 | — | UNIT LTD PARTN | 68268N103 |
| EPD | Enterprise Products Partners L | 66,896 | $1.847M | 1.6% | $40.86 | — | UNIT LTD PARTN | 293792107 |
| ATR | AptarGroup, Inc. | 23,839 | $1.835M | 1.6% | $57.17 | +16.1% | COM | 038336103 |
| PAC | Grupo Aeroportuario Del Pacifi | 17,872 | $1.735M | 1.5% | $71.37 | — | ADR | 400506101 |
| MCD | McDonald's Corp. | 13,209 | $1.712M | 1.5% | $82.25 | +23.6% | COM | 580135101 |
| SHW | Sherwin-Williams Co. | 5,448 | $1.69M | 1.4% | $62.26 | +49.4% | COM | 824348106 |
| MKC | McCormick & Company, Inc. | 17,225 | $1.68M | 1.4% | $34.29 | +19.3% | COM | 579780206 |
| PAYX | Paychex, Inc. | 28,237 | $1.663M | 1.4% | $34.06 | +37.1% | COM | 704326107 |
| MTD | Mettler-Toledo International, | 3,298 | $1.579M | 1.3% | $295.17 | +54.9% | COM | 592688105 |
| — | Commonwealth Bank of Australia | 23,993 | $1.572M | 1.3% | $60.61 | — | COM | 621503002 |
| AVY | Avery Dennison Corp. | 19,472 | $1.569M | 1.3% | $49.03 | +35.1% | COM | 053611109 |
| PH | Parker Hannifin Corp. | 9,553 | $1.532M | 1.3% | $89.83 | +47.6% | COM | 701094104 |
| TD | Toronto Dominion Bank | 30,450 | $1.525M | 1.3% | $43.19 | +18.3% | COM | 891160509 |
| — | C.R. Bard Inc. | 6,119 | $1.521M | 1.3% | $177.22 | — | COM | 067383109 |
| — | Praxair, Inc. | 12,727 | $1.509M | 1.3% | $119.34 | — | COM | 74005P104 |
| NSC | Norfolk & Southern Corp. | 13,233 | $1.482M | 1.3% | $65.36 | +49.6% | COM | 655844108 |
| GOOD | Gladstone Commercial Corp. | 68,778 | $1.422M | 1.2% | $18.60 | — | COM | 376536108 |
| KMB | Kimberly-Clark Corp. | 10,743 | $1.414M | 1.2% | $78.86 | +17.4% | COM | 494368103 |
| APD | Air Products & Chemicals Inc. | 10,234 | $1.385M | 1.2% | $82.99 | +36.3% | COM | 009158106 |
| — | Bemis Co. Inc. | 28,253 | $1.38M | 1.2% | $44.30 | — | COM | 081437105 |
| — | Sunoco Logistics LP | 55,350 | $1.352M | 1.1% | $44.22 | — | UNIT LTD PARTN | 86764L108 |
| GWW | Grainger, WW Inc. | 5,481 | $1.276M | 1.1% | $199.18 | +8.2% | COM | 384802104 |
| ITT | ITT Corp. | 30,329 | $1.244M | 1.1% | $35.17 | +16.9% | COM | 45073V108 |
| O | Realty Income Corp. | 20,129 | $1.198M | 1.0% | $34.12 | +11.2% | COM | 756109104 |
| HEINY | Heineken NV ADR | 28,196 | $1.197M | 1.0% | $37.88 | — | ADR | 423012301 |
| — | National Grid PLC ADS | 18,672 | $1.185M | 1.0% | $66.73 | — | ADR | 636274300 |
| CPK | Chesapeake Utilities Corp. | 16,786 | $1.162M | 1.0% | $46.07 | +22.5% | COM | 165303108 |
| — | Gaztransport et Technigaz SAS | 29,356 | $1.107M | 0.9% | $43.30 | — | COM | ACI07W296 |
| — | Schneider Electric SA | 14,919 | $1.095M | 0.9% | $72.18 | — | COM | 483410007 |
| NVS | Novartis AG ADR | 14,709 | $1.092M | 0.9% | $77.74 | — | ADR | 66987V109 |
| LEG | Leggett & Platt Inc. | 21,654 | $1.09M | 0.9% | $45.26 | +7.9% | COM | 524660107 |
| HON | Honeywell International Inc. | 8,650 | $1.08M | 0.9% | $79.12 | +16.2% | COM | 438516106 |
| IFF | International Flavors & Fragra | 8,135 | $1.078M | 0.9% | $95.46 | +2.9% | COM | 459506101 |
| GIS | General Mills Inc. | 18,255 | $1.077M | 0.9% | $39.87 | +11.9% | COM | 370334104 |
| PAA | Plains All American Pipeline L | 32,802 | $1.037M | 0.9% | $44.47 | — | UNIT LTD PARTN | 726503105 |
| — | Urstadt Biddle Properties Inc. | 47,579 | $978K | 0.8% | $21.53 | — | COM | 917286205 |
| HUBB | Hubbell Inc. | 8,055 | $967K | 0.8% | $81.16 | +23.0% | COM | 443510607 |
| EDPFY | Energias de Portugal, SA ADR | 28,203 | $960K | 0.8% | $33.06 | — | ADR | 268353109 |
| USPH | US Physical Therapy Inc. | 14,497 | $947K | 0.8% | $42.89 | +65.3% | COM | 90337L108 |
| SYF | Synchrony Financial | 27,509 | $944K | 0.8% | $23.14 | +25.2% | COM | 87165B103 |
| KMI | Kinder Morgan, Inc. | 43,140 | $938K | 0.8% | $15.75 | -13.5% | COM | 49456B101 |
| XYL | Xylem, Inc. | 18,112 | $910K | 0.8% | $31.50 | +39.1% | COM | 98419M100 |
| LECO | Lincoln Electric Holdings Inc. | 10,205 | $886K | 0.8% | $61.60 | +36.2% | COM | 533900106 |
| — | DCP Midstream Partners LP | 22,526 | $884K | 0.8% | $40.93 | — | UNIT LTD PARTN | 23311P100 |
| FBK | FB Financial Corp. | 25,005 | $884K | 0.8% | $18.53 | +43.5% | COM | 30257X104 |
| JCI | Johnson Controls International | 20,732 | $873K | 0.7% | $33.21 | +3.9% | COM | G51502105 |
| — | St. Gobain SA | 16,952 | $873K | 0.7% | $43.63 | — | COM | 738048909 |
| — | CDK Global Holdings LLC | 13,352 | $868K | 0.7% | $42.89 | — | COM | 12508E101 |
| — | Labrador Iron Ore Royalty Corp | 61,440 | $859K | 0.7% | $13.89 | — | COM | 505440966 |
| — | Anadarko Petroleum Corp. | 13,576 | $842K | 0.7% | $76.84 | — | COM | 032511107 |
| SBRA | Sabra Health Care REIT | 29,595 | $827K | 0.7% | $24.46 | — | COM | 78573L106 |
| TNC | Tennant Co. | 11,370 | $826K | 0.7% | $52.79 | +18.6% | COM | 880345103 |
| — | Genworth MI Canada Inc. | 29,692 | $819K | 0.7% | $24.36 | — | COM | 37252B953 |
| NDSN | Nordson Corp. | 6,498 | $798K | 0.7% | $72.99 | +47.9% | COM | 655663102 |
| SNN | Smith & Nephew PLC | 25,714 | $795K | 0.7% | $37.33 | — | COM | 83175M205 |
| MO | Altria Group, Inc. | 11,120 | $794K | 0.7% | $26.15 | +47.5% | COM | 02209S103 |
| VZ | Verizon Communications Inc. | 15,928 | $776K | 0.7% | $30.61 | +2.7% | COM | 92343V104 |
| OGS | ONE Gas, Inc. | 11,392 | $770K | 0.7% | $49.51 | +31.0% | COM | 68235P108 |
| SNA | Snap-on, Inc. | 4,560 | $769K | 0.7% | $138.03 | 0.0% | COM | 833034101 |
| CLX | The Clorox Co. | 5,677 | $765K | 0.6% | $75.79 | +32.6% | COM | 189054109 |
| CMCSA | Comcast Corp. | 19,757 | $743K | 0.6% | $25.64 | +16.7% | COM | 20030N101 |
| EMR | Emerson Electric Co. | 11,975 | $717K | 0.6% | $41.55 | +15.4% | COM | 291011104 |
| — | Total SA ADR | 14,189 | $715K | 0.6% | $48.22 | — | ADR | 89151E109 |
| — | Precinct Properties New Zealan | 827,050 | $705K | 0.6% | $0.86 | — | COM | 609327903 |
| GLP | Global Partners LP | 35,446 | $691K | 0.6% | $27.88 | — | UNIT LTD PARTN | 37946R109 |
| — | Spectra Energy Partners LP | 15,565 | $680K | 0.6% | $43.69 | — | UNIT LTD PARTN | 84756N109 |
| — | Ship Finance International Ltd | 46,190 | $679K | 0.6% | $14.73 | — | COM | G81075106 |
| — | Enerplus Resources Fund Trust | 82,098 | $661K | 0.6% | $9.14 | — | COM | 292766102 |
| GVDNY | Givaudan SA ADR | 18,269 | $658K | 0.6% | $36.12 | — | ADR | 37636P108 |
| XRAY | Dentsply Sirona Inc. | 9,706 | $606K | 0.5% | $60.07 | +0.2% | COM | 24906P109 |
| ITW | Illinois Tool Works Inc. | 4,570 | $605K | 0.5% | $81.17 | +28.8% | COM | 452308109 |
| — | Straumann Holdings AG | 1,285 | $597K | 0.5% | $392.44 | — | COM | 715683900 |
| AHRT | Armada Hoffler Properties, Inc | 40,690 | $565K | 0.5% | $12.57 | — | COM | 04208T108 |
| CHD | Church & Dwight Company, Inc. | 11,267 | $562K | 0.5% | $40.32 | +5.8% | COM | 171340102 |
| CMI | Cummins Inc. | 3,432 | $519K | 0.4% | $88.08 | +33.1% | COM | 231021106 |
| HAS | Hasbro Inc. | 5,050 | $504K | 0.4% | $57.62 | +18.6% | COM | 418056107 |
| OXY | Occidental Petroleum Corp. | 7,688 | $487K | 0.4% | $57.65 | -9.6% | COM | 674599105 |
| BNEFF | Bonterra Energy Corp. | 27,986 | $481K | 0.4% | $15.87 | 0.0% | COM | 098546104 |
| USAC | USA Compression Partners LP | 28,016 | $473K | 0.4% | $21.28 | — | UNIT LTD PARTN | 90290N109 |
| — | Apache Corp. | 8,735 | $449K | 0.4% | $59.21 | — | COM | 037411105 |
| ECL | Ecolab, Inc. | 3,465 | $434K | 0.4% | $97.65 | +13.7% | COM | 278865100 |
| FAST | Fastenal Co. | 8,300 | $427K | 0.4% | $8.40 | +18.3% | COM | 311900104 |
| SPH | Suburban Propane Partners LP | 14,850 | $400K | 0.3% | $39.98 | — | UNIT LTD PARTN | 864482104 |
| — | Vermilion Energy Trust | 10,579 | $396K | 0.3% | $44.79 | — | COM | 923725956 |
| LKQ | LKQ Corp. | 13,343 | $391K | 0.3% | $28.79 | -3.0% | COM | 501889208 |
| — | H&R REIT | 22,352 | $387K | 0.3% | $16.69 | — | COM | 404428955 |
| ROSYY | Rostelecom Long Distance ADR | 39,205 | $321K | 0.3% | $8.19 | — | ADR | 778529107 |
| MYGN | Myriad Genetics Inc. | 16,382 | $315K | 0.3% | $31.09 | -43.0% | COM | 62855J104 |
| — | Novolipetsk GDR | 15,715 | $313K | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| NBIS | Yandex NV | 13,900 | $305K | 0.3% | $24.90 | — | COM | N97284108 |
| — | IMI PLC | 20,425 | $305K | 0.3% | $13.58 | — | COM | BGLP8L902 |
| MMLP | Martin Midstream Partners LP | 15,173 | $303K | 0.3% | $33.82 | — | UNIT LTD PARTN | 573331105 |
| — | Teekay LNG Partners LP | 16,680 | $293K | 0.2% | $33.37 | — | UNIT LTD PARTN | Y8564M105 |
| OKE | ONEOK Inc. | 5,237 | $290K | 0.2% | $24.73 | +28.9% | COM | 682680103 |
| — | Cominar REIT | 25,035 | $270K | 0.2% | $16.13 | — | COM | 199910951 |
| — | Credito Real Sofom ENR | 191,458 | $267K | 0.2% | $1.69 | — | COM | B8DST5905 |
| — | Bank of Ireland | 1,061,540 | $264K | 0.2% | $0.25 | — | COM | 306062902 |
| LTC | LTC Properties Inc. | 4,700 | $225K | 0.2% | $47.87 | — | COM | 502175102 |
| — | Infraestructura Energ Nov | 47,150 | $223K | 0.2% | $4.38 | — | COM | B84XBP909 |
| ALOT | AstroNova, Inc. | 14,562 | $222K | 0.2% | $13.91 | -6.4% | COM | 04638F108 |
| IMO | Imperial Oil Ltd. | 7,183 | $219K | 0.2% | $27.40 | -5.4% | COM | 453038408 |
| SHO | Sunstone Hotel Investors Inc. | 13,417 | $206K | 0.2% | $14.80 | — | COM | 867892101 |
| — | Qiwi PLC | 10,945 | $188K | 0.2% | $12.79 | — | COM | 74735M108 |
| — | Ferrellgas Partners LP | 28,025 | $168K | 0.1% | $17.09 | — | UNIT LTD PARTN | 315293100 |
| — | Crombie REIT | 15,840 | $165K | 0.1% | $10.12 | — | COM | 227107976 |
| — | Pengrowth Energy Trust | 152,784 | $153K | 0.1% | $2.18 | — | COM | 70706P104 |
| GSM | Ferroglobe PLC | 10,610 | $110K | 0.1% | $9.71 | +4.3% | COM | G33856108 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $85,000 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Breitburn Energy Partners LP | 154,074 | $12,000 | 0.0% | $2.50 | — | UNIT LTD PARTN | 106776107 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $2,000 | 0.0% | $0.11 | -6.8% | COM | 75955T103 |