Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.9K | 154,826 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3K | 229,631 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 344,137 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 396,472 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $14.5K | 103,868 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5K | 166,028 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.6K | 302,641 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 74,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.8K | 248,284 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8K | 374,255 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 88,598 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $15.4K | 132,076 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6K | 32,668 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.8K | 163,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 354,280 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.9K | 283,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 99,050 | 0.0% |
| Safety Income Growth Inc | COM | 78649D104 | $16.6K | 880,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7K | 416,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0K | 131,977 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $17.3K | 76,753 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.8K | 419,073 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.2K | 176,567 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 133,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.1K | 200,559 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.3K | 102,477 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.4K | 74,044 | 0.0% |
| General Electric Co | COM | 369604103 | $19.6K | 2,588,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 182,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 347,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0K | 126,126 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1K | 233,384 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.7K | 108,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2K | 229,875 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.5K | 168,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 221,786 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $22.1K | 1,224,603 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.1K | 133,168 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $22.4K | 228,672 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $22.4K | 1,462,778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 355,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.9K | 513,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.2K | 437,304 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 174,592 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23.4K | 239,878 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $23.5K | 288,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 136,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 370,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 467,317 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $24.4K | 156,645 | 0.0% |