Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $33.2K | 762,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.3K | 127,362 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.5K | 496,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.5K | 210,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.1K | 136,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.1K | 445,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.6K | 641,305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.7K | 720,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.0K | 61,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $35.1K | 177,850 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.4K | 346,897 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $36.3K | 1,919,527 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.4K | 126,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.0K | 331,477 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0K | 649,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.5K | 500,931 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $37.8K | 482,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.0K | 356,382 | 0.0% |
| HCP Inc | COM | 40414L109 | $39.0K | 1,244,912 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $39.3K | 238,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.4K | 438,203 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.2K | 281,753 | 0.0% |
| General Electric Co | COM | 369604103 | $41.4K | 4,140,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.4K | 796,115 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.5K | 313,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.6K | 655,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.7K | 399,583 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.2K | 224,282 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.6K | 934,023 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $44.6K | 524,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.7K | 338,551 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45.4K | 364,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.3K | 157,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.3K | 947,781 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $47.4K | 269,505 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47.5K | 164,373 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $47.9K | 1,733,668 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $49.8K | 371,730 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50.3K | 28,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.2K | 688,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.9K | 289,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.8K | 497,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.5K | 415,383 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.0K | 641,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.3K | 308,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.4K | 291,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8K | 211,004 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.4K | 499,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.7K | 287,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.1K | 379,173 | 0.0% |