Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 84,271 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 267,181 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 148,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 23,576,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 19,174,926 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 5,709,638 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 26,602,342 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 45,994 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 7,611,768 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 23,541,169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 21,118,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 22,175,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,328,915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 11,733,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,473,220 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 14,221,002 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 15,587,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 21,964,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 21,655,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 4,743,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 7,532,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 21,559,378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 15,912,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 30,599,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 14,549,424 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 142,196 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 460,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 29,919,983 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 256,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 66,898,005 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6M | 11,339,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 21,528,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 15,704,846 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,113 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 23,840,818 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 42,071 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 20,424,687 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.9M | 38,740,573 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 67,358,391 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 28,092,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 36,189,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 43,184,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 24,301,544 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 387,686 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 65,542,290 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 47,867,455 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 17,460,099 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 80,813,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 11,423,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 115,259,630 | 0.0% |