Q3 2019 Holdings
Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | COM | 036752103 | $18.0K | 74,969 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.0K | 86,870 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $18.1K | 878,977 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $18.3K | 154,091 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $18.3K | 163,897 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $18.3K | 380,332 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $18.5K | 305,085 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $18.5K | 228,318 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.7K | 113,682 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.7K | 143,518 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $18.8K | 1,657,296 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.0K | 299,029 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $19.0K | 98,617 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $19.0K | 1,140 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.1K | 228,639 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $19.1K | 401,459 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.1K | 139,579 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $19.2K | 134,959 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $19.6K | 375,127 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | COM | 465562106 | $19.9K | 2,370,670 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $20.2K | 73,102 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $20.5K | 134,379 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $20.6K | 127,346 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $20.7K | 53,143 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $20.7K | 119,176 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $20.8K | 93,868 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $21.2K | 124,640 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.2K | 561,502 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $21.6K | 323,793 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $21.8K | 1,336,818 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $22.4K | 1,294,876 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $22.6K | 445,197 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $22.8K | 294,619 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $23.0K | 873,911 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.7K | 311,121 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | COM | 059460303 | $23.8K | 2,919,848 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $24.0K | 306,447 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $24.7K | 164,632 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $25.3K | 1,929,959 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $25.8K | 371,868 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.1K | 120,205 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $27.8K | 168,527 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $28.2K | 223,470 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $28.4K | 562,444 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $28.6K | 112,742 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.8K | 337,092 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $29.8K | 274,626 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $30.0K | 1,863,596 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $30.9K | 685,330 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $31.6K | 16,088 | 0.0% |