Q1 2019 Holdings
Filed 2019-05-14 | 53 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.3M | 3,412,788 | 96.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.0K | 2,619,804 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.0K | 946,540 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.9K | 1,204,808 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232.4K | 2,123,150 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217.1K | 1,919,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.9K | 2,112,810 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.8K | 1,180,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.0K | 5,052,007 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $187.9K | 1,123,737 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $181.7K | 1,909,210 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $178.5K | 1,796,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.1K | 1,436,853 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $171.1K | 1,613,285 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $168.4K | 561,176 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $167.5K | 1,894,576 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $161.8K | 2,046,512 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.5K | 1,773,095 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $156.8K | 1,070,728 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $155.0K | 1,436,059 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $152.9K | 928,841 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $149.9K | 4,780,470 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $149.7K | 942,182 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $146.8K | 2,940,628 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $145.9K | 2,782,762 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.5K | 1,181,385 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $144.1K | 819,213 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $143.8K | 3,299,982 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $143.4K | 1,168,933 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $141.5K | 1,923,769 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $134.7K | 961,928 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.3K | 1,430,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.3K | 932,087 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $130.2K | 304,554 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.0K | 1,134,544 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.7K | 1,805,078 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.6K | 2,278,278 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.3K | 1,988,913 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.0K | 173,369 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2K | 54,073 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 111,900 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 1,272,857 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 87,352 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 106,601 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 60,614 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.5K | 48,569 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 122,587 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 96,929 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 32,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,305 | 0.0% |