Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $41.8K | 217,548 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $42.1K | 77,482 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $42.1K | 282,233 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $42.2K | 255,779 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $42.2K | 487,617 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $43.0K | 268,906 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.2K | 322,517 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $43.2K | 909,264 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $43.5K | 1,518,352 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $43.5K | 797,297 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $43.5K | 298,201 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $43.7K | 227,054 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.7K | 182,444 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $44.3K | 1,018,180 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $45.0K | 96,785 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $45.1K | 524,513 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $45.3K | 613,069 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $45.3K | 202,623 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $45.3K | 402,162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.5K | 200,430 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $45.5K | 100,136 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $45.6K | 963,891 | 0.0% |
| Allergan PLC | COM | G0177J108 | $45.6K | 274,938 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $46.2K | 352,986 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $46.9K | 1,118,728 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $47.4K | 266,097 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $48.1K | 560,174 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $48.1K | 57,746 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $48.4K | 204,061 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $48.6K | 360,552 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $49.2K | 299,061 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $49.3K | 413,263 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $49.4K | 189,679 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $49.6K | 703,653 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $49.8K | 410,672 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $49.9K | 413,986 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $49.9K | 1,345,672 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $50.4K | 158,403 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.6K | 350,082 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $51.1K | 581,801 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $51.2K | 1,309,888 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.8K | 653,132 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $51.9K | 561,839 | 0.0% |
| CSX(CSX) | COM | 126408103 | $51.9K | 679,022 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.0K | 652,973 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $52.1K | 722,069 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $53.2K | 233,370 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $53.3K | 536,202 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $53.6K | 339,640 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $54.0K | 631,829 | 0.0% |