Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 16,487 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 265,378 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 85,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 72,907 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 91,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 76,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,148 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 27,674 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 230,748 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 84,327 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.1K | 11,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 30,237 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 92,135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 136,901 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 83,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 26,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 80,605 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 81,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 85,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 44,847 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 8,688 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 27,892 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.7K | 54,467 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 109,198 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 60,339 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9K | 82,746 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 47,429 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 41,986 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 32,052 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0K | 186,572 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 24,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 19,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 103,793 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 488,179 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 59,949 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 25,135 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 102,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 67,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 46,364 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 58,596 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 94,702 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 262,833 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 35,055 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 20,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 52,743 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 3,119 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 26,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 36,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 72,552 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 152,275 | 0.0% |