Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 172,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 77,784 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 115,173 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 73,159 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.6K | 41,847 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.6K | 178,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 62,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 150,039 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 106,058 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 66,192 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 49,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 83,582 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 38,526 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 51,247 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 108,755 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0K | 54,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 64,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 102,479 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 122,850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 37,405 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 173,547 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 99,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 165,768 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6K | 94,164 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 258,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | 124,147 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 48,459 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 49,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 206,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 34,859 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 192,465 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 93,095 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3K | 87,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 93,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 219,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 245,961 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.7K | 78,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 172,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 69,419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 149,717 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 52,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6K | 87,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 59,084 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 1,169,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 108,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.9K | 45,583 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.1K | 160,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 40,319 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.1K | 6,961 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.0K | 73,936 | 0.0% |