Q2 2019 Holdings
Filed 2019-08-01 | 244 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $681 | 4,995 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $685 | 15,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706 | 10,078 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $706 | 8,666 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $718 | 6,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $725 | 7,753 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $730 | 13,646 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $731 | 11,420 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $746 | 7,332 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $754 | 14,766 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $779 | 16,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $786 | 4,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $790 | 7,829 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $826 | 14,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $846 | 12,526 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $862 | 5,628 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $870 | 27,798 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $872 | 30,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $885 | 138,139 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $925 | 8,199 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967 | 46,309 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $969 | 6,253 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,827 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,652 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 33,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,266 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 8,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,378 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,220 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 12,575 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 69,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,159 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 30,881 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 17,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 12,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 15,051 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 13,668 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 15,489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 11,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 13,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,408 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 41,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,969 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 31,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 39,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,821 | 0.0% |