Q3 2019 Holdings
Filed 2019-12-04 | 520 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $483 | 3,475 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $487 | 19,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $513 | 950 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Share | 253922108 | $528 | 24,675 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $543 | 13,500 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $544 | 14,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $545 | 15,000 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $547 | 2,015 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $549 | 15,000 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $549 | 7,292 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $551 | 16,400 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $552 | 11,582 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $553 | 2,066 | 0.0% |
| RLJ Lodging Trust(RLJ) | Ordinary Share | 74965L101 | $558 | 32,850 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $570 | 15,600 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $578 | 7,615 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $584 | 31,803 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $587 | 14,500 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $593 | 18,840 | 0.0% |
| Newell Brands Inc(NWL) | Ordinary Share | 651229106 | $601 | 32,095 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $607 | 11,607 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $608 | 5,130 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $612 | 31,900 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $620 | 16,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | Ordinary Share | 512807108 | $635 | 2,749 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $641 | 9,277 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $645 | 5,937 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $647 | 22,050 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $650 | 10,780 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $658 | 11,125 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $659 | 11,950 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $689 | 6,071 | 0.0% |
| Boeing Co(BA) | Ordinary Share | 097023105 | $694 | 1,825 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $710 | 9,953 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $716 | 21,000 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $718 | 11,618 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $720 | 19,000 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $724 | 9,500 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $731 | 4,067 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $732 | 5,415 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $735 | 3,792 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $736 | 6,225 | 0.0% |
| BB&T Corp(BBTUSD) | Ordinary Share | 054937107 | $755 | 14,139 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $769 | 11,107 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $773 | 16,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $779 | 8,616 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $790 | 5,425 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $794 | 29,000 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $819 | 7,456 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $823 | 89,797 | 0.0% |