Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 73,072 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 56,398 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.5K | 82,602 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 96,555 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.5K | 124,277 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.5K | 69,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 52,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 127,640 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 99,002 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6K | 216,853 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.6K | 129,828 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7.6K | 170,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 110,916 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 147,029 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6K | 86,419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 128,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 39,878 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7K | 33,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 103,570 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 171,920 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.8K | 30,432 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 220,228 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 61,959 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 97,173 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 129,211 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 129,797 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 59,166 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2K | 203,509 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2K | 60,956 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.3K | 101,725 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.3K | 301,912 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3K | 89,320 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.3K | 45,521 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $8.4K | $8,000,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.4K | 474,319 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 247,221 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.5K | 160,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 77,794 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 128,820 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.6K | 173,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6K | 61,427 | 0.0% |
| CA Inc | COM | 12673P105 | $8.7K | 250,940 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 181,882 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 53,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 136,053 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 69,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 118,235 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.9K | 75,118 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 92,688 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.9K | 351,622 | 0.0% |