Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6K | 53,451 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 89,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8K | 94,378 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8K | 210,352 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 185,844 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1K | 74,198 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 53,818 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 304,120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 147,323 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 119,481 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 82,946 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 112,648 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6K | 19,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 60,629 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.7K | 32,026 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 50,456 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.8K | 140,728 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 35,560 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.8K | 56,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 107,435 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 20,638 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 63,049 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5K | 134,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 124,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.7K | 70,697 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.8K | 131,829 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9K | 45,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.0K | 37,917 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.2K | 276,537 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $13.2K | 76,154 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $13.3K | 900,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 334,772 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6K | 122,101 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 188,031 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.6K | 152,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 223,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 207,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 28,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.4K | 267,744 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $14.4K | 260,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.0K | 175,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.2K | 79,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 297,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 122,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 176,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 253,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.5K | 199,054 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 62,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 105,976 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 109,577 | 0.0% |