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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.6K | 717,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.7K | 76,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.7K | 498,547 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.8K | 438,417 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.5K | 494,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.7K | 266,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8K | 541,490 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.9K | 246,303 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 471,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.7K | 345,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.5K | 199,139 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.9K | 246,377 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.0K | 538,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5K | 529,133 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7K | 114,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 200,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.2K | 690,154 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.3K | 472,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.4K | 245,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 543,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.1K | 139,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.5K | 346,173 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $37.6K | 240,273 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.9K | 607,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.3K | 128,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.6K | 411,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8K | 311,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.9K | 796,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.0K | 531,175 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.2K | 281,090 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.2K | 394,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41.3K | 270,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 670,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.5K | 292,406 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.6K | 268,464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.9K | 454,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.4K | 25,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.9K | 388,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.1K | 93,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.0K | 334,222 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.3K | 292,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.3K | 1,003,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.6K | 241,014 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.0K | 210,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.2K | 1,076,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.0K | 272,752 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52.0K | 981,313 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.0K | 203,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.6K | 739,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.1K | 243,023 | 0.0% |