Q1 2019 Holdings
Filed 2019-05-14 | 178 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $217 | 8,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $219 | 9,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 4,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 875 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $269 | 2,860 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271 | 4,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $275 | 3,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $288 | 1,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $295 | 4,669 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $296 | 4,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $321 | 750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 5,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $339 | 6,104 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 4,512 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $347 | 3,685 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $371 | 2,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372 | 974 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $377 | 2,942 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $379 | 1,925 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $384 | 18,986 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $478 | 3,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $495 | 5,205 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $548 | 5,500 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $559 | 9,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $559 | 3,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 3,600 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $569 | 4,062 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $580 | 11,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $584 | 3,124 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $591 | 11,840 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $609 | 6,765 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $630 | 3,300 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $680 | 5,545 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $887 | 21,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $960 | 14,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,142 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 29,478 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 8,831 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 5,660 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 18,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,300 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 18,562 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 56,781 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.3K | 18,680 | 0.0% |