Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $101.6K | 1,162,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.4K | 461,372 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103.8K | 966,235 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $104.0K | 13,635,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $106.6K | 1,301,999 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $108.1K | 294,042 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $110.2K | 536,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.6K | 2,357,679 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $112.7K | 501,859 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $114.7K | 1,303,758 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $115.0K | 28,557 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.6K | 985,096 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $116.4K | 309,061 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $116.7K | 2,276,898 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $119.5K | 460,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $119.6K | 457,836 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $120.5K | 1,552,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $121.6K | 2,682,353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $123.7K | 1,767,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.8K | 671,624 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $123.8K | 897,352 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $132.1K | 764,169 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $132.2K | 1,650,144 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $138.0K | 1,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $138.5K | 1,044,392 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $139.4K | 1,856,037 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $142.4K | 2,295,119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $143.2K | 2,686,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $143.3K | 1,706,704 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $145.0K | 9,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $151.0K | 1,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152.2K | 2,988,351 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $154.0K | 1,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $154.3K | 558,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $157.5K | 1,879,160 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $159.5K | 3,968,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $160.7K | 1,542,166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.0K | 4,301,423 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $172.1K | 2,043,930 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $176.7K | 3,170,975 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $177.1K | 2,483,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.8K | 2,553,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $181.1K | 1,466,877 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $184.9K | 13,380,856 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.1K | 1,226,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $187.9K | 1,390,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $188.7K | 748,890 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $189.9K | 1,302,793 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $192.6K | 16,251,026 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $192.7K | 1,771,296 | 0.0% |