Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 137,802 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 193,529 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 59,682 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 157,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 36,319 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4K | 81,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 147,963 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.6K | 146,986 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 83,697 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 150,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.8K | 159,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 51,988 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0K | 56,001 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 65,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 74,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 45,544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 38,267 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.4K | 194,815 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 270,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 206,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 217,442 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.1K | 195,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 246,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 219,007 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8K | 145,177 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 24,825 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.9K | 521,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 141,903 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.0K | 123,121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 185,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 184,433 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.6K | 113,899 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.6K | 64,051 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7K | 158,808 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.8K | 122,501 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 143,652 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 151,617 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.4K | 79,487 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.4K | 185,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 180,948 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 130,105 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 126,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8K | 165,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.8K | 92,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 71,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 194,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1K | 151,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5K | 153,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6K | 163,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.7K | 177,778 | 0.0% |