Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 32,601 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 85,842 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 36,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 28,324 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.3K | 397,107 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 29,609 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 50,667 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 577,902 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 102,304 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 46,166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 55,737 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.5K | 172,029 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.6K | 14,076 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 57,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 30,813 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 119,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 104,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 54,926 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 34,443 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 25,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 53,718 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 72,732 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 152,977 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 154,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 92,012 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.3K | 576,204 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 49,539 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 51,413 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5.3K | 37,810 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 137,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 83,116 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 128,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 62,453 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 60,658 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.6K | 46,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 85,905 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.7K | 36,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 109,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 22,044 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 116,790 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.8K | 224,114 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 51,415 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.2K | 82,168 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.2K | 64,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 44,352 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 91,595 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.3K | 26,641 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 54,009 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9K | 79,879 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 172,324 | 0.0% |