Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.7K | 122,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 123,214 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 143,766 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 51,776 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 208,533 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 33,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 122,613 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 71,075 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.9K | 117,806 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $8.0K | $2,000,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 99,445 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 314,911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 33,215 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.1K | 163,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 125,601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 135,486 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.1K | 56,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 50,591 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2K | 196,993 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.2K | 43,521 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.2K | 117,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 88,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 70,498 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 177,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 44,007 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 93,332 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.5K | 84,795 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 65,973 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.5K | 128,985 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 186,993 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 61,067 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.7K | 144,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8K | 103,803 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 138,345 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.8K | 110,156 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.9K | 104,661 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.9K | 278,388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 65,367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 95,473 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 35,290 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 116,621 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.1K | 195,925 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1K | 137,524 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.1K | 157,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 143,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 249,065 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 63,714 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 173,590 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.3K | 173,000 | 0.0% |