Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3M | 23,146,216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 30,066,809 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 15,081,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3M | 28,219,036 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3M | 7,487,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 5,347,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 12,709,867 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,349,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 8,474,432 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 27,246,486 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4M | 48,681,424 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 17,403,161 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 22,153,965 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4M | 31,515,001 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,039,983 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 11,383,981 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 53,095 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 69,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 13,762,209 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 141,284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 7,010,061 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 9,831,044 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 36,537,909 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 11,553,539 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 19,374,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 8,828,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 23,832,130 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 12,822,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,115,847 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 22,157,406 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 198,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 33,254,317 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 1,575,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 20,635,681 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 4,477,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 11,503,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 18,091,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 18,083,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 24,253,246 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1M | 40,312,480 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.2M | 75,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 21,956,711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 71,042,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 13,631,921 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 25,939,167 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3M | 8,170,351 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 30,829,059 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 13,466,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 8,909,578 | 0.0% |