Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.2K | 81,855 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 102,536 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 53,555 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 83,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 36,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,924 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 77,333 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4K | 171,182 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 46,474 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 51,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 193,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 123,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 43,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7K | 57,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 77,494 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9K | 75,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.0K | 24,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 45,414 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.1K | 52,349 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2K | 134,346 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.2K | 54,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 28,567 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.4K | 125,537 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 69,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 102,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 42,206 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.0K | 63,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 88,217 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 73,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 185,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 185,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6K | 71,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6K | 65,672 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 141,042 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 118,021 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.9K | 330,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0K | 141,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 55,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 283,561 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 292,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 128,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 45,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9K | 217,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 154,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 58,241 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.0K | 194,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.0K | 147,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 229,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 116,426 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 43,171 | 0.0% |