Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $46.7K | 108,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.9K | 222,777 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $47.2K | 796,783 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.0K | 27,483 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.4K | 375,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.9K | 658,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.1K | 462,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.2K | 717,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.7K | 116,201 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.8K | 250,665 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.8K | 542,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4K | 366,800 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $51.4K | 430,712 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $51.4K | 150,345 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51.5K | 606,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6K | 1,424,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.0K | 906,158 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.2K | 500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.9K | 719,911 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.3K | 192,724 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55.6K | 698,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 855,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.1K | 183,852 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.4K | 867,308 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $57.5K | 797,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $57.5K | 861,383 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.0K | 352,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.2K | 1,219,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.5K | 414,823 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $59.7K | 2,153,463 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.1K | 366,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $60.8K | 345,324 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $61.2K | 817,200 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.6K | 312,674 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $62.3K | 1,921,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.8K | 1,101,988 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.7K | 1,461,791 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $65.6K | 957,888 | 0.0% |
| General Electric Co | COM | 369604103 | $67.0K | 6,705,929 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $67.3K | 1,397,026 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.3K | 717,088 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $69.2K | 1,283,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.5K | 334,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.6K | 387,856 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $70.3K | 355,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $70.4K | 386,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $71.2K | 380,991 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $72.9K | 642,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.1K | 1,457,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.5K | 382,808 | 0.0% |