Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 204,974 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.5K | 305,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.5K | 140,095 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.7K | 279,013 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 120,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 384,554 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.1K | 148,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 244,888 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,204,233 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.5K | 412,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 110,073 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.6K | 287,680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9K | 558,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0K | 56,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.1K | 434,801 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.4K | 112,304 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.5K | 81,379 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 488,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1K | 635,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.1K | 102,838 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5K | 592,251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.6K | 281,699 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.0K | 510,459 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.0K | 171,092 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0K | 468,033 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.2K | 441,072 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 243,397 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.9K | 130,415 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 558,201 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.4K | 748,898 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.4K | 84,932 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.0K | 173,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.5K | 356,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.0K | 185,948 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 199,026 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.0K | 195,477 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 114,116 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.5K | 799,136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.8K | 326,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.8K | 395,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.0K | 709,847 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.5K | 445,051 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7K | 309,721 | 0.0% |
| General Electric Co | COM | 369604103 | $27.2K | 3,619,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 104,906 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.0K | 150,284 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $28.1K | 147,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2K | 291,694 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.2K | 1,007,211 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.4K | 470,449 | 0.0% |