Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | common | 776696106 | $7.0M | 20,349 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $7.0M | 38,584 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $7.1M | 76,733 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $7.1M | 86,392 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $7.1M | 28,398 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $7.1M | 88,684 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $7.2M | 171,332 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $7.7M | 43,502 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $7.8M | 62,593 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $7.8M | 190,085 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $8.0M | 50,471 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $8.0M | 40,349 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $8.0M | 69,638 | 0.1% |
| Omnicom Group Inc(OMC) | common | 681919106 | $8.1M | 110,333 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $8.2M | 106,343 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $8.3M | 102,586 | 0.1% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $8.3M | 98,800 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $8.3M | 121,815 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $8.4M | 173,907 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $8.4M | 65,498 | 0.1% |
| Nci Building Systems Inc | common | 628852204 | $8.5M | 1,375,973 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.6M | 78,716 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $8.6M | 45,029 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $8.7M | 161,219 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $8.8M | 182,274 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $8.9M | 132,699 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $9.0M | 67,919 | 0.1% |
| Southern Co(SO) | common | 842587107 | $9.0M | 173,592 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $9.0M | 95,370 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $9.3M | 179,052 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $9.3M | 35,545 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $9.4M | 50,259 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $9.4M | 16,495 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $9.4M | 58,983 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $9.5M | 165,306 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $9.5M | 100,764 | 0.1% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $9.5M | 167,900 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $9.6M | 69,792 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $9.6M | 48,850 | 0.1% |
| Sunrun Inc(RUN) | common | 86771W105 | $9.7M | 686,720 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $9.8M | 201,001 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $10.1M | 70,588 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $10.2M | 275,280 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $10.3M | 64,754 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $10.3M | 206,383 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $10.7M | 143,178 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $10.9M | 163,785 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $11.2M | 139,274 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $11.2M | 211,419 | 0.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $11.3M | 62,667 | 0.1% |