Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COMMON | 65473P105 | $64 | 2,123 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $64 | 1,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $64 | 373 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $64 | 544 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $64 | 436 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $64 | 716 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $64 | 980 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $64 | 541 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $64 | 470 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $64 | 699 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $65 | 1,492 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $65 | 427 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $65 | 968 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $65 | 863 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $67 | 421 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $67 | 249 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $68 | 461 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $68 | 153 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $69 | 1,307 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $69 | 926 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $69 | 475 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $69 | 757 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $72 | 651 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $72 | 1,185 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $73 | 460 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $74 | 373 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $74 | 736 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $74 | 842 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $74 | 380 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $80 | 1,901 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $82 | 458 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $83 | 1,022 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $84 | 1,179 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $84 | 700 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $86 | 616 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $87 | 1,569 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $90 | 2,098 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $91 | 499 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $92 | 2,839 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $92 | 384 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $93 | 615 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $94 | 7,371 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Funds | 464287168 | $94 | 925 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $98 | 1,589 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | Exchange Traded Funds | 78464A805 | $101 | 2,760 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $102 | 634 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $107 | 508 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $109 | 1,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $110 | 433 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $110 | 884 | 0.0% |