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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 92,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 43,726 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 120,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 34,511 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 57,245 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.8K | 133,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 54,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 67,945 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 134,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 126,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 160,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 61,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 123,293 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.3K | 140,863 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.4K | 81,007 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4K | 48,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 43,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 166,946 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.8K | 208,954 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 90,249 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 25,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 199,974 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 314,907 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2K | 53,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 98,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 75,499 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 90,378 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 70,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 59,605 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 190,045 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 324,810 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 88,202 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.4K | 42,353 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6K | 68,030 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.9K | 383,764 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.9K | 215,690 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11.4K | 1,600,866 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 350,057 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.5K | 788,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 356,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 275,827 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.6K | 160,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 137,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 113,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 140,965 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.9K | 165,677 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.9K | 145,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.1K | 558,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 74,727 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.5K | 3,689,247 | 0.0% |