Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 182,894 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.9K | 748,402 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.0K | 235,980 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 420,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 109,582 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $9.2K | 108,144 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.2K | 183,555 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $9.4K | 161,388 | 0.0% |
| Sprint Corp | COM | 85207U105 | $9.5K | 1,443,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 63,728 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 36,424 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $9.7K | 2,608,300 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.7K | 216,871 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.0K | 666,386 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $10.0K | 77,917 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.1K | 110,872 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.2K | 74,264 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $10.2K | 189,256 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.3K | 59,095 | 0.0% |
| Allergan plc | SHS | G0177J108 | $10.5K | 62,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 113,747 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.5K | 31,291 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.6K | 198,151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7K | 78,303 | 0.0% |
| Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | $10.9K | 1,175,638 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.0K | 59,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 85,118 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $11.2K | 110,573 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $11.2K | 127,525 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $11.3K | 214,865 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $11.3K | 810,632 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.4K | 2,450,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 211,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 119,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 67,431 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.8K | 83,418 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 310,638 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 116,151 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 65,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 11,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 11,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.6K | 44,528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 135,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 294,120 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $12.9K | 1,205,038 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.0K | 82,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 152,038 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $13.4K | 228,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 109,194 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.5K | 89,661 | 0.0% |