Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 2,052 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 124,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 33,680 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8K | 114,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,721 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 120,086 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 30,343 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 154,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 21,040 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 83,827 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 25,933 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 217,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 22,843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 40,450 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.4K | 134,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 77,869 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 158,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 52,970 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.7K | 121,800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,049 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 16,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,522 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 45,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 104,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 16,545 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 323,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 18,249 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5.0K | 417,200 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.1K | 216,259 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 25,960 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.1K | 469,294 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.2K | 1,113,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 14,512 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 121,832 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3K | 53,387 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 56,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 169,026 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 47,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 27,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 28,440 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.4K | 72,318 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 49,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 18,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 67,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 77,043 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 50,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 108,268 | 0.0% |