Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 40,075 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0K | 80,659 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 109,500 | 0.0% |
| State Street Bank Trust Co | COM | 8611249M9 | $4.2K | 4,158,918 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 62,913 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 67,015 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 22,726 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.3K | 100,237 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $4.3K | 26,852 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.3K | 23,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 10,139 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 20,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 85,837 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 48,308 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 108,995 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.7K | 25,745 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 38,449 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 63,773 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 29,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 72,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 66,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 115,501 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.1K | 31,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 25,859 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 59,410 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.4K | 38,437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 9,564 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.5K | 103,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 58,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 28,839 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.6K | 22,416 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 21,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 101,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 107,877 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.8K | 36,543 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $6.1K | 121,276 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 126,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 20,597 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 21,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 58,413 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.5K | 58,012 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 136,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 49,202 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,848 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 51,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 107,876 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 725,272 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.2K | 36,768 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $7.3K | 66,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 103,448 | 0.0% |