Q3 2019 Holdings
Filed 2019-11-13 | 268 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,857 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,390 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.3K | 82,366 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,474 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 24,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 11,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,447 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 11,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,749 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,521 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 26,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,979 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 36,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 7,634 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 89,787 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 27,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,909 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,546 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 35,804 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 41,756 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,114 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 41,274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 12,857 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,979 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 34,664 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,481 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 44,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 10,242 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 8,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 42,373 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 25,169 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 31,579 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 4,071 | 0.0% |