Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $6.4K | 107,956 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $6.5K | 178,893 | 0.0% |
| Southern(SO) | COM | 842587107 | $6.5K | 147,307 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.5K | 74,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.5K | 96,535 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 91,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.6K | 13,822 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $6.7K | 113,791 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 42,655 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 169,802 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $7.0K | 59,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 113,334 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 172,194 | 0.0% |
| Simon Property Group REIT(SPG) | COM | 828806109 | $7.2K | 42,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 44,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 28,689 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.8K | 79,859 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $7.8K | 195,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 139,169 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1K | 41,008 | 0.0% |
| General Electric | COM | 369604103 | $8.1K | 1,073,516 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.2K | 63,478 | 0.0% |
| Walgreen Boots Alliance I(WBA) | COM | 931427108 | $8.2K | 120,070 | 0.0% |
| SBA Communications REIT C(SBAC) | COM | 78410G104 | $8.2K | 50,905 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.3K | 36,742 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $8.3K | 52,466 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.4K | 96,852 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.4K | 87,756 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8.5K | 44,962 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 67,642 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 33,407 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.8K | 192,197 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $9.2K | 205,042 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $9.2K | 113,483 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.2K | 70,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 142,993 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.6K | 51,073 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.6K | 194,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 5,594 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.8K | 105,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 58,664 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 76,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 160,591 | 0.0% |
| AIR Products and Chemical(APD) | COM | 009158106 | $10.5K | 65,877 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 72,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 170,418 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 206,109 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 222,174 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $11.3K | 80,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 108,707 | 0.0% |