Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.2K | 139,856 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.6K | 301,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.6K | 496,386 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.1K | 176,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.7K | 249,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.4K | 676,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.5K | 61,315 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.6K | 2,062,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.6K | 690,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7K | 183,279 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.7K | 326,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.7K | 355,762 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.0K | 368,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.0K | 230,105 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.5K | 136,435 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.0K | 516,813 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $40.2K | 495,179 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $40.3K | 452,434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.4K | 770,989 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.8K | 527,123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.8K | 156,308 | 0.0% |
| HCP Inc | COM | 40414L109 | $42.0K | 1,311,916 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.0K | 925,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.1K | 477,418 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43.4K | 318,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.5K | 431,467 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $43.7K | 309,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.3K | 228,148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.5K | 859,536 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.6K | 334,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.3K | 383,569 | 0.0% |
| General Electric Co | COM | 369604103 | $47.8K | 4,553,256 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.6K | 376,964 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $49.5K | 1,728,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0K | 244,775 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.4K | 172,775 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.3K | 312,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.5K | 360,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.2K | 685,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.4K | 1,009,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.4K | 314,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.1K | 815,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.9K | 156,489 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $57.0K | 30,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.4K | 440,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $58.2K | 692,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.8K | 1,242,913 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.0K | 293,996 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.1K | 856,943 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.0K | 509,803 | 0.0% |