Q1 2019 Holdings
Filed 2019-05-13 | 351 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 45,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 19,067 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 24,758 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 39,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 19,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 45,898 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 36,649 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 13,906 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 27,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,421 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 26,578 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 37,162 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 26,297 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.9K | 14,412 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 6,389 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 37,408 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $3.0K | 64,223 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $3.0K | 16,481 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 26,280 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.3K | 32,730 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 25,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 35,364 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 17,544 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 32,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 54,461 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,057 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.7K | 44,293 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.7K | 235,986 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,188 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $3.8K | 26,781 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.9K | 43,640 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 37,430 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.9K | 13,043 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 61,543 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.9K | 117,189 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.0K | 21,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,632 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.2K | 86,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 44,292 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.5K | 25,435 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.7K | 24,679 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | CL A | 559663109 | $4.8K | 401,407 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 99,864 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9K | 91,258 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.9K | 41,143 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 61,949 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.1K | 71,005 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $5.2K | 37,000 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $5.5K | 87,735 | 0.0% |