Q2 2019 Holdings
Filed 2019-07-30 | 224 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $160.4K | 2,066,343 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $165.0K | 3,971,119 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $169.2K | 2,740,409 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $174.6K | 1,138,223 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $174.8K | 4,123,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.4K | 1,358,054 | 0.1% |
| SunTrust Banks Inc. | COM | 867914103 | $183.7K | 2,834,933 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $186.4K | 1,248,171 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $187.8K | 1,490,715 | 0.1% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $188.7K | 3,356,186 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $189.5K | 2,377,025 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $190.4K | 5,656,940 | 0.1% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $200.1K | 1,175,258 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $200.2K | 1,735,929 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $203.2K | 973,286 | 0.1% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $209.5K | 3,461,084 | 0.1% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $209.7K | 3,204,416 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $216.4K | 2,553,310 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $217.3K | 4,693,979 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $229.7K | 3,963,833 | 0.1% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $244.8K | 2,776,261 | 0.1% |
| Danone SA (ADR)(DANOY) | ADR | 23636T100 | $929.0K | 54,378 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $154.0M | 4,664,615 | 94.3% |