Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Comm Inc(SUI) | COM | 866674104 | $46.8K | 311,729 | 0.0% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $47.3K | 188,380 | 0.0% |
| Popular Inc Common(BPOP) | COM | 733174700 | $47.3K | 805,272 | 0.0% |
| American Express(AXP) | COM | 025816109 | $48.7K | 391,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.8K | 141,782 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $49.6K | 704,023 | 0.0% |
| DTE Holdings Inc(DTE) | COM | 233331107 | $49.7K | 382,902 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $49.8K | 546,961 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.1K | 741,635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.6K | 25,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.9K | 866,598 | 0.0% |
| Mid-Amer Apart Cmty(MAA) | COM | 59522J103 | $52.6K | 398,656 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $52.7K | 352,839 | 0.0% |
| The Hershey Foods(HSY) | COM | 427866108 | $53.0K | 360,320 | 0.0% |
| Hill Rom Holdings Inc(HRC) | COM | 431475102 | $53.8K | 473,462 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $54.2K | 306,157 | 0.0% |
| Renaissance Holdings Ltd(RNR) | COM | G7496G103 | $54.2K | 276,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.6K | 1,392,291 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $55.2K | 1,211,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55.2K | 645,857 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55.7K | 769,717 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $55.8K | 255,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.9K | 401,726 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $56.9K | 333,491 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $57.2K | 637,888 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.9K | 1,332,013 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $58.2K | 1,380,197 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $58.2K | 1,212,704 | 0.0% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $58.3K | 807,458 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.5K | 278,473 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $60.1K | 448,472 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.2K | 535,047 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $60.5K | 1,344,313 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $62.1K | 545,220 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $62.9K | 34,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.0K | 172,075 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $68.2K | 519,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.1K | 808,361 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $71.5K | 361,747 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.7K | 277,430 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $78.2K | 1,476,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.8K | 663,114 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $84.3K | 410,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.4K | 624,714 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $85.4K | 405,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.7K | 702,324 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $87.8K | 1,429,598 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $88.7K | 781,398 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $98.5K | 73,558 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $101.1K | 1,112,020 | 0.0% |