Q3 2018 Holdings
Filed 2018-11-13 | 181 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $217.7K | 4,619,014 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221.2K | 3,246,328 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $235.9K | 2,538,405 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.2K | 3,443,431 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $277.2K | 7,696,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304.6K | 3,806,943 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $310.5K | 4,435,078 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $325.9K | 7,366,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328.6K | 3,340,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $340.4K | 3,172,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373.3K | 2,270,150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $387.2K | 5,489,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $428.8K | 7,037,969 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473.7K | 8,527,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $480.5K | 6,274,145 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $481.9K | 3,463,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $485.0K | 9,183,980 | 0.0% |
| General Electric Co | COM | 369604103 | $485.5K | 43,004,239 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $528.3K | 6,853,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539.8K | 3,590,843 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $554.1K | 6,399,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $567.8K | 8,257,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $577.6K | 5,655,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583.9K | 8,721,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $625.0K | 4,148,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625.9K | 11,722,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $633.6K | 5,667,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $650.2K | 3,993,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.3K | 3,262,437 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $691.1K | 13,544,820 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $694.3K | 6,444,169 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $709.2K | 3,772,041 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $720.8K | 12,372,156 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $739.3K | 3,251,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.5K | 6,780,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $797.7K | 4,848,113 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $935.8K | 14,552,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 29,876,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 872,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 15,145,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 23,451,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 15,924,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,970,407 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 9,435,400 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 12,680,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,800,850 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 20,546,190 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 19,124,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,174,563 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 30,448,900 | 0.1% |