Q3 2019 Holdings
Filed 2019-11-13 | 426 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Canada COM NPV(RY) | Common Stock | 780087102 | $2.6K | 32,156 | 0.0% |
| PPG Industries Inc COM Usd1.666(PPG) | Common Stock | 693506107 | $2.6K | 22,153 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.7K | 50,469 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stock | 524660107 | $2.7K | 65,839 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.7K | 46,640 | 0.0% |
| Hanesbrands Inc COM STK(HN9) | Common Stock | 410345102 | $2.7K | 179,335 | 0.0% |
| Renaissance RE Hldgs LTD COM(RNR) | Common Stock | G7496G103 | $2.8K | 14,265 | 0.0% |
| Thermo Fisher Corp(TMO) | Common Stock | 883556102 | $2.9K | 9,870 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $2.9K | 89,187 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB) | Common Stock | 55261F104 | $2.9K | 18,493 | 0.0% |
| Amerisourcebergen Corporation COM Usd0.01(COR) | Common Stock | 03073E105 | $3.0K | 36,868 | 0.0% |
| Ford MTR Co del COM PAR $0.01 COM PAR $0.01(F) | Common Stock | 345370860 | $3.0K | 332,261 | 0.0% |
| Southwest Airls Co COM(LUV) | Common Stock | 844741108 | $3.1K | 57,192 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1K | 26,465 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $3.2K | 117,000 | 0.0% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | Common Stock | 02079K107 | $3.2K | 2,645 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $3.3K | 96,911 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $3.3K | 21,791 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.5K | 62,985 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $3.6K | 225,844 | 0.0% |
| Cardinal Hlth Inc(CAH) | Common Stock | 14149Y108 | $3.6K | 75,811 | 0.0% |
| Estee Lauder Companies Inc CL A Usd0.01(EL) | Common Stock | 518439104 | $3.6K | 18,240 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $3.6K | 13,669 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $3.8K | 32,213 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.8K | 85,619 | 0.0% |
| Progressive Corp OH COM(PGR) | Common Stock | 743315103 | $3.8K | 49,272 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $3.8K | 202,391 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.8K | 79,441 | 0.0% |
| Hershey Company COM STK Usd1(HSY) | Common Stock | 427866108 | $3.8K | 24,789 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $3.9K | 36,555 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $3.9K | 47,503 | 0.0% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A) | ADR | 780259206 | $4.0K | 68,473 | 0.0% |
| Dish Network Corporation COM Usd0.01 Class A(DISH) | Common Stock | 25470M109 | $4.1K | 121,479 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $4.2K | 46,963 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $4.2K | 118,148 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $4.3K | 52,814 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | Common Stock | 755111507 | $4.3K | 21,970 | 0.0% |
| Welltower Inc COM REIT(WELL) | REIT | 95040Q104 | $4.3K | 47,598 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $4.4K | 24,272 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4.4K | 68,964 | 0.0% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | Common Stock | 30303M102 | $4.4K | 24,969 | 0.0% |
| Technipfmc PLC Usd1(FTI) | Common Stock | G87110105 | $4.5K | 185,387 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $4.5K | 111,861 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.5K | 71,475 | 0.0% |
| Duke Energy Corp New COM New COM New(DUK) | Common Stock | 26441C204 | $4.5K | 47,272 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $4.5K | 20,530 | 0.0% |
| BCE Inc COM NPV(BCE) | Common Stock | 05534B760 | $4.7K | 96,202 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $4.7K | 58,881 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $4.7K | 124,103 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | Common Stock | 74834L100 | $4.7K | 44,022 | 0.0% |