Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WalMart Inc(WMT) | common | 931142103 | $5.9M | 63,000 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $5.9M | 53,216 | 0.1% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $6.0M | 15,190 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.0M | 37,476 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $6.1M | 38,149 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $6.1M | 426,505 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $6.2M | 36,934 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $6.2M | 39,632 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $6.3M | 162,336 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $6.4M | 54,391 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $6.5M | 56,695 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $6.5M | 74,993 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $6.6M | 106,876 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $6.8M | 45,926 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $6.9M | 187,585 | 0.1% |
| Alleghany Corp(YUSD) | common | 017175100 | $7.0M | 11,278 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $7.1M | 31,370 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $7.1M | 86,224 | 0.1% |
| Chubb Ltd | common | 004432874 | $7.2M | 55,671 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $7.2M | 100,697 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.3M | 184,182 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $7.3M | 122,421 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $7.5M | 168,618 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $7.6M | 127,380 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $7.7M | 39,086 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $7.7M | 74,673 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $7.7M | 51,688 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $7.8M | 59,790 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $7.9M | 85,708 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.1M | 84,917 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $8.1M | 178,589 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $8.2M | 52,008 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $8.3M | 183,190 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $8.3M | 180,324 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $8.3M | 207,728 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $8.4M | 44,694 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.5M | 17,689 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $8.5M | 50,794 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $8.8M | 73,432 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $8.8M | 59,185 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $8.9M | 170,124 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $9.0M | 145,407 | 0.1% |
| II VI Incorporated | common | 902104108 | $9.1M | 281,100 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $9.2M | 72,481 | 0.1% |
| Southern Co(SO) | common | 842587107 | $9.3M | 211,452 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $9.4M | 62,179 | 0.1% |
| Sunrun Inc(RUN) | common | 86771W105 | $9.4M | 866,761 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $9.5M | 138,697 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $9.6M | 167,941 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $10.0M | 102,795 | 0.1% |