Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 23,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,138 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 10,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 25,394 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 13,639 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,770 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,282 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 8,324 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 147,549 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 15,575 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,539 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 16,716 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,483 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,946 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 24,430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,641 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,723 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 12,950 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,642 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 22,790 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 6,040 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 9,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 27,780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,492 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,162 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 5,645 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,984 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 33,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 35,879 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,303 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 12,566 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,675 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 32,889 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 19,990 | 0.0% |
| Mccormick & Co Inc COM NON(MKC) | COM NON VTG | 579780206 | $1.6K | 10,402 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,377 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 14,749 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 25,955 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 30,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,529 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 38,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,589 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,337 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 20,310 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 25,220 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 18,586 | 0.0% |