Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $715 | 5,770 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $716 | 3,030 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $726 | 9,537 | 0.2% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $727 | 5,063 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $727 | 4,005 | 0.2% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $742 | 14,720 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $749 | 4,240 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $760 | 10,558 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $775 | 18,763 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $787 | 4,278 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $788 | 4,329 | 0.2% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $796 | 8,476 | 0.2% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $806 | 8,010 | 0.2% |
| General Motors Co(GM)A | COM | 37045V100 | $814 | 21,943 | 0.2% |
| Exelon Corp(EXC)A | COM | 30161N101 | $815 | 16,252 | 0.2% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $832 | 12,561 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $837 | 4,477 | 0.2% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $849 | 19,861 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $849 | 13,424 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $853 | 5,337 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $872 | 2,041 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $877 | 4,163 | 0.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $889 | 6,948 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $890 | 23,199 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $895 | 17,313 | 0.2% |
| Morgan Stanley(MS)A | COM | 617446448 | $918 | 21,748 | 0.2% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $926 | 9,734 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $934 | 7,612 | 0.3% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $944 | 5,180 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $972 | 12,991 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $988 | 6,004 | 0.3% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $990 | 14,444 | 0.3% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $1.0K | 2,904 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,267 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.0K | 23,199 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,822 | 0.3% |
| Cigna Corp(CI)A | COM | 125523100 | $1.0K | 6,360 | 0.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.0K | 5,182 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.0K | 13,386 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 4,148 | 0.3% |
| Chubb LTDA | COM | 171232101 | $1.1K | 7,692 | 0.3% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.1K | 12,169 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.1K | 1,923 | 0.3% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $1.1K | 20,725 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,788 | 0.3% |
| Intuit Inc(INTU)A | COM | 461202103 | $1.1K | 4,356 | 0.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.2K | 20,255 | 0.3% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.2K | 7,300 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.2K | 21,709 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,142 | 0.3% |