Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $29.8K | 825,958 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.3K | 1,275,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 532,055 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $30.3K | 161,268 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.4K | 278,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.6K | 207,915 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.9K | 87,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2K | 211,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 200,337 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.0K | 182,276 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $32.3K | 279,445 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $32.7K | 753,690 | 0.0% |
| DOW Dupont | COM | 26078J100 | $33.5K | 627,197 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $33.5K | 131,798 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.4K | 114,763 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $34.9K | 920,978 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $35.0K | 310,491 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $35.0K | 2,175,628 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.2K | 308,595 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $35.9K | 2,413,233 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $37.1K | 256,552 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.3K | 529,608 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.5K | 26,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.4K | 548,610 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $40.7K | 564,739 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.7K | 1,053,552 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $42.7K | 1,117,525 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $43.4K | 244,548 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $44.1K | 286,322 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $45.7K | 894,625 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $47.2K | 1,655,033 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $47.5K | 45,419 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.4K | 444,566 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $49.4K | 724,536 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $49.6K | 649,425 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.7K | 1,070,052 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $51.8K | 921,953 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.2K | 472,262 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $52.4K | 1,200,608 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $54.8K | 940,904 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57.2K | 622,603 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $58.3K | 654,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 481,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.3K | 1,518,845 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $78.0K | 241,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 1,139,083 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $370.0K | 50,500 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $704.0K | 9,650 | 0.3% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $979.0K | 4,215 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 6,322 | 0.4% |