Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $48.2K | 12,954 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49.1K | 200,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.4K | 1,209,611 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49.7K | 950,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.8K | 721,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.2K | 441,752 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $50.6K | 1,128,298 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.7K | 509,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.8K | 92,370 | 0.0% |
| General Electric Co | COM | 369604103 | $50.9K | 5,692,818 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $51.2K | 693,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.3K | 672,997 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $51.9K | 467,609 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $52.1K | 446,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.4K | 436,913 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.8K | 425,096 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $53.4K | 746,183 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.8K | 456,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.5K | 717,572 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.1K | 995,879 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.9K | 702,643 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $56.6K | 166,547 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $57.2K | 517,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.6K | 1,429,982 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $57.7K | 1,190,206 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $57.7K | 703,009 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57.8K | 391,813 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.7K | 3,617,522 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $59.4K | 2,141,394 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.4K | 639,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.9K | 344,030 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.0K | 218,952 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $60.3K | 1,690,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60.8K | 750,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.3K | 171,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.6K | 407,315 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.1K | 2,057,342 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $62.3K | 862,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.5K | 1,344,074 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.6K | 703,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.2K | 319,227 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.2K | 406,325 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63.5K | 557,984 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.5K | 748,962 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.9K | 274,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $66.1K | 176,419 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $66.3K | 416,111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $66.6K | 1,034,243 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $66.7K | 863,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.2K | 479,104 | 0.0% |