Q1 2019 Holdings
Filed 2019-05-08 | 241 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629 | 3,843 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $648 | 14,592 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $662 | 6,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $664 | 7,385 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $692 | 11,410 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $704 | 13,336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $725 | 3,995 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $732 | 44,542 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $737 | 14,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764 | 6,818 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $769 | 9,170 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $772 | 10,847 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $772 | 14,766 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $801 | 16,716 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $832 | 41,566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $851 | 29,260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $851 | 6,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $857 | 18,424 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $865 | 17,151 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $889 | 8,449 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $905 | 5,638 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $912 | 10,886 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $940 | 6,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $954 | 8,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $980 | 7,142 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 29,788 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 33,269 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 23,350 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 12,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 33,968 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 31,071 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 63,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 20,149 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,463 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 15,046 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 138,139 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,450 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 25,831 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 13,983 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 23,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 14,296 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 12,802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 15,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 14,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,259 | 0.0% |