Q3 2019 Holdings
Filed 2019-11-13 | 181 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $208 | 960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 4,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222 | 385 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 4,669 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $266 | 4,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $282 | 4,700 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $286 | 2,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $288 | 1,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $291 | 1,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $296 | 3,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 4,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 5,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $334 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 875 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $345 | 5,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $366 | 4,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371 | 974 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $400 | 3,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $404 | 1,825 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $420 | 2,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $433 | 2,942 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $484 | 9,300 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $509 | 5,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $523 | 5,105 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $531 | 5,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $548 | 3,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548 | 3,860 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $588 | 3,256 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $601 | 3,722 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $617 | 11,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $619 | 3,600 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $655 | 11,840 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $705 | 5,145 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $732 | 3,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $920 | 530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $973 | 23,800 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $1.0K | 21,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,070 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 5,360 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 18,913 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 8,631 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 28,440 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7K | 14,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,142 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 38,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 53,231 | 0.0% |