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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $68.4K | 405,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $69.2K | 773,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.3K | 429,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.4K | 944,674 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71.9K | 344,848 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $72.6K | 348,324 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $73.0K | 7,484,907 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $73.6K | 768,292 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $73.6K | 889,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.4K | 686,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.6K | 1,131,376 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $75.7K | 284,454 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.3K | 682,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $76.9K | 1,269,201 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.5K | 517,079 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $78.5K | 1,416,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.8K | 485,519 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $80.8K | 517,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.6K | 369,124 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $82.4K | 579,865 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $82.9K | 429,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $83.8K | 1,128,374 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $84.1K | 542,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.6K | 1,736,008 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $87.9K | 2,474,258 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $88.1K | 707,963 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88.7K | 458,120 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $89.6K | 732,569 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $90.6K | 369,755 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $90.7K | 1,761,802 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $92.4K | 3,544,955 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $95.5K | 4,702,558 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $95.6K | 562,259 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.4K | 568,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97.8K | 219,564 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98.7K | 412,993 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $99.3K | 613,112 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.5K | 391,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $100.8K | 633,974 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $102.2K | 1,433,574 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.7K | 179,859 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $104.3K | 612,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.6K | 1,029,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.3K | 744,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.6K | 2,535,092 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110.0K | 1,405,317 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $113.4K | 2,549,474 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $114.4K | 2,802,686 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $115.0K | 8,392,634 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $115.0K | 35,278 | 0.0% |