Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 79,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 58,864 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 50,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.3K | 130,869 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4K | 44,956 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.6K | 57,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 126,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 285,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 89,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 70,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 92,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 76,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.0K | 137,172 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.0K | 66,114 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 66,847 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 42,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.5K | 151,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 190,188 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.7K | 54,381 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8K | 44,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 29,603 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 296,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 91,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 110,282 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 136,987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8K | 54,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 192,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 73,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 147,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 47,670 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.1K | 56,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.2K | 123,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 132,511 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.8K | 221,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 234,018 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.0K | 87,360 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 61,089 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 238,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 83,386 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 1,519,363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7K | 151,334 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 65,465 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.2K | 119,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 226,281 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 350,061 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 121,468 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.8K | 60,488 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 111,887 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.1K | 207,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 137,926 | 0.0% |