Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $2.0M | 75,014 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,540,718 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 4,562,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 23,191,484 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 61,578 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3M | 8,045,620 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 73,766,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 30,366,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 28,019,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4M | 18,072,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,950,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 22,320,556 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 43,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 8,447,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 13,791,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 12,281,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 20,460,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 13,399,404 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 26,508,306 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 32,853,752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 66,634,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 16,771,354 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 143,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 22,243,820 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 361,276 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 19,140,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 61,922,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 15,805,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,622,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,774,873 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 274,321 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 63,973 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 470,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 73,352,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 31,815,877 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 121,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 28,126,277 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 387,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 44,261,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 27,187,568 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8M | 22,792,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 52,984,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 19,648,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 3,941,027 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 29,807,880 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 794,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 12,622,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 55,145,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 92,490,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 24,039,756 | 0.0% |