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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $183.7K | 3,322,449 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $185.8K | 702,454 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $187.1K | 2,158,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.7K | 894,510 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $196.5K | 1,674,215 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $198.1K | 4,391,881 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $202.4K | 3,542,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.4K | 1,810,629 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $205.5K | 1,601,889 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207.1K | 1,011,126 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $207.9K | 1,880,502 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208.4K | 1,136,626 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $209.6K | 1,600,026 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210.4K | 2,428,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.3K | 2,555,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216.6K | 2,858,544 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $217.6K | 2,114,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.2K | 1,058,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.4K | 1,596,869 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $231.1K | 11,436,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.5K | 952,651 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $234.0K | 4,041,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.1K | 4,132,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.5K | 1,299,390 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239.6K | 2,487,165 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $242.2K | 129,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242.3K | 1,513,362 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $248.6K | 1,808,989 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $252.2K | 6,096,454 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.8K | 4,348,826 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.0K | 2,737,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $270.8K | 2,970,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.0K | 6,410,477 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273.1K | 2,226,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $280.3K | 8,365,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292.0K | 4,908,821 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $294.1K | 3,342,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295.8K | 4,378,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296.1K | 3,033,627 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $297.0K | 566,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $302.8K | 6,315,203 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $305.1K | 3,945,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 288,868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $321.7K | 2,788,790 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $328.8K | 652,018 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341.4K | 1,768,896 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $348.6K | 4,167,606 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $354.1K | 2,815,854 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $355.8K | 3,009,945 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361.8K | 4,755,555 | 0.0% |