Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $117.7K | 945,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.9K | 962,868 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $120.7K | 1,063,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.8K | 943,719 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $125.2K | 941,308 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $126.7K | 4,370,138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128.1K | 738,966 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $128.2K | 1,088,152 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.7K | 2,630,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $131.6K | 1,569,830 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $132.1K | 516,284 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $136.6K | 3,699,728 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.4K | 1,074,518 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $137.5K | 798,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.7K | 1,797,101 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $141.7K | 1,668,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $141.8K | 1,686,206 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $142.9K | 6,855,338 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $143.3K | 990,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $149.9K | 971,975 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $151.1K | 1,281,108 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $152.2K | 3,176,309 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $152.4K | 1,590,731 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $152.4K | 2,072,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.4K | 3,518,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $153.8K | 1,742,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.3K | 4,291,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $156.3K | 1,861,477 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $156.5K | 3,319,315 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $157.2K | 750,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $158.5K | 3,112,703 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $160.6K | 614,725 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $160.7K | 4,068,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $160.9K | 951,741 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $161.6K | 2,150,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $163.2K | 2,185,278 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163.2K | 7,817,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.9K | 1,173,825 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $167.0K | 455,983 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $168.5K | 538,358 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $168.8K | 2,504,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $169.3K | 459,835 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $172.6K | 2,070,678 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $172.6K | 1,867,676 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $173.5K | 851,712 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $173.9K | 2,599,067 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $176.0K | 4,110,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.6K | 491,547 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $182.7K | 1,204,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.2K | 1,670,768 | 0.0% |