Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 28,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 49,477 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 89,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $4.8K | 53,563 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 540,551 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 30,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 114,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 89,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 89,769 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 12,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 32,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 80,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 21,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,510 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 117,893 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 33,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 101,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 93,694 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 85,089 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 112,016 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 63,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 49,086 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 60,262 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 264,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 43,880 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6K | 65,882 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 54,593 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 75,307 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 26,614 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.8K | 270,978 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 172,595 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 94,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 28,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 75,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 52,529 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 169,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 56,937 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.4K | 186,926 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 64,569 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 33,633 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7K | 11,664 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,464 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 39,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 28,804 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 117,427 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2K | 158,055 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 54,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 89,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 37,704 | 0.0% |