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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.8K | 3,455,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $357.0K | 639,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.8K | 2,655,396 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370.3K | 3,235,490 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371.6K | 949,809 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $375.8K | 682,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.1K | 4,996,211 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $383.9K | 11,356,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390.2K | 380,583 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $402.1K | 3,622,575 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $404.6K | 362,632 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $414.9K | 1,012,044 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $418.0K | 75,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.2K | 1,320,134 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $427.4K | 697,349 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $438.8K | 793,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.6K | 3,873,589 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $442.8K | 4,467,577 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $447.9K | 17,266,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $451.4K | 3,095,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457.2K | 4,354,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465.4K | 16,047,146 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $478.1K | 1,830,290 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $482.0K | 11,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $486.5K | 1,966,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $503.9K | 2,898,136 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $508.3K | 1,595,909 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $514.3K | 274,336 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $517.9K | 5,191,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.7K | 1,793,609 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $542.4K | 1,951,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.2K | 2,609,815 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $549.0K | 35,054 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $555.9K | 3,008,812 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $568.6K | 2,770,943 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $593.3K | 7,422,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $600.7K | 5,422,106 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $619.0K | 8,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $638.0K | 7,423,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641.2K | 3,694,427 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $643.3K | 44,506 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $651.0K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.3K | 612,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $669.1K | 1,907,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $676.0K | 3,502,487 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $679.0K | 2,171 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $689.8K | 2,862,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $719.5K | 7,387,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743.4K | 4,076,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761.8K | 9,085,089 | 0.0% |