Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $73.5K | 1,003,216 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.8K | 447,914 | 0.0% |
| National Instrs Corp | COM | 636518102 | $74.1K | 1,765,036 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $74.3K | 1,668,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $78.1K | 4,442,340 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78.3K | 382,480 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $82.1K | 1,193,937 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $84.3K | 1,229,402 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $85.0K | 1,911,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.3K | 1,585,697 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $90.2K | 980,063 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.1K | 1,001,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.3K | 1,440,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.5K | 2,907,200 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $105.9K | 1,683,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.2K | 1,938,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.9K | 834,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.7K | 1,532,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.1K | 995,575 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $118.9K | 614,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.2K | 466,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.9K | 1,710,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.4K | 1,023,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.1K | 779,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.4K | 1,129,123 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $145.4K | 3,841,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.6K | 2,820,632 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.4K | 1,881,616 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $162.4K | 4,184,531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $164.3K | 2,969,038 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $166.3K | 136,403 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $166.7K | 2,028,792 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $167.8K | 4,331,908 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $169.5K | 618,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185.1K | 2,212,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.4K | 1,169,310 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $189.6K | 155,256 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $194.6K | 1,369,627 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198.4K | 3,006,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.2K | 1,010,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.3K | 1,534,102 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213.1K | 2,501,491 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.3K | 965,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.0K | 2,124,155 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $220.9K | 619,503 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $226.5K | 7,765,693 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240.1K | 2,698,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.1K | 1,983,173 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $255.4K | 2,913,271 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $272.6K | 2,316,514 | 0.0% |