Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $3.8K | 60,700 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $3.9K | 37,120 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9K | 97,560 | 0.0% |
| Wisdomtree(HEDJ) | EXCHANGE TRADED | 97717X701 | $3.9K | $61,430 | 0.0% |
| Ishares(IJT) | EXCHANGE TRADED | 464287887 | $4.0K | $22,195 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.0K | 397,409 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.1K | 62,620 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.2K | 55,677 | 0.0% |
| Ishares(TLT) | EXCHANGE TRADED | 464287432 | $4.4K | $34,584 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $4.4K | 70,427 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 24,987 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $4.6K | 23,982 | 0.0% |
| Smucker (J.M.) Co(SJM) | COMMON STOCK | 832696405 | $4.6K | 39,641 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $4.8K | $389,896 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $4.8K | $39,715 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $4.8K | 69,903 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $4.9K | 143,076 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED | 464288513 | $5.0K | $57,562 | 0.0% |
| DB X-Trackers Msci(DBEU) | EXCHANGE TRADED | 233051853 | $5.0K | $175 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.2K | 45,682 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.2K | 77,515 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.2K | 19,890 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.2K | 97,019 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5.4K | 44,997 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.4K | 3,099 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.4K | 108,495 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 96,062 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.6K | 49,743 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.6K | 74,671 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $5.7K | $68,340 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $5.8K | $118,868 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $5.9K | 69,858 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $6.1K | 83,218 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADED | 464287606 | $6.2K | $28,500 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK-FO | G5960L103 | $6.3K | 69,135 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.3K | 135,798 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $6.3K | 14,684 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $6.5K | 111,766 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.5K | 58,016 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $6.5K | 111,463 | 0.0% |
| Vanguard(VEU) | EXCHANGE TRADED | 922042775 | $6.5K | $129,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6.5K | 69,351 | 0.0% |
| Canadian Natl Railway(CNI) | COMMON STOCK-FO | 136375102 | $6.6K | 73,205 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.6K | 128,128 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.7K | 111,296 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.0K | 43,953 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $7.0K | 350 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $7.0K | 59,182 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.1K | 96,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.2K | 110,942 | 0.0% |