Q2 2019 Holdings
Filed 2019-08-05 | 329 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.7K | 95,190 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.7K | 29,757 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 87,972 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.7K | 35,460 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $4.7K | 164,780 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.8K | 29,165 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8K | 38,301 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.9K | 101,840 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 179,210 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1K | 28,025 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.2K | 58,164 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.3K | 59,765 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.3K | 74,700 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $5.3K | 94,630 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 94,850 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.4K | 175,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 104,905 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $5.9K | 26,255 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0K | 50,600 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $6.3K | 141,727 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $6.3K | 202,035 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.4K | 46,785 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 79,375 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.5K | 123,075 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.6K | 40,450 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $6.7K | 64,575 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $6.8K | 115,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 125,254 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.8K | 144,500 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $6.9K | 118,560 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.9K | 78,615 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $7.0K | 103,165 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $7.1K | 177,936 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.1K | 122,490 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $7.2K | 81,170 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.2K | 73,945 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.2K | 94,882 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.6K | 83,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 153,835 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $7.8K | 42,260 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $7.8K | 429,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9K | 28,671 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $7.9K | 180,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.9K | 116,032 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.0K | 86,545 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.0K | 80,200 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $8.1K | 70,717 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $8.1K | 87,250 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.2K | 39,810 | 0.0% |
| General Electric Co. | COM | 369604103 | $8.2K | 780,375 | 0.0% |