Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $33.3K | 480,834 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.4K | 480,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.6K | 335,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.0K | 138,874 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.8K | 2,014,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.4K | 252,333 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.6K | 181,429 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $35.7K | 1,049,608 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.7K | 251,617 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.8K | 179,707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.0K | 142,384 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.0K | 327,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.2K | 492,708 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.3K | 1,225,266 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.8K | 68,187 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.1K | 373,167 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.5K | 301,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.5K | 232,624 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $38.0K | 783,054 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.5K | 259,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6K | 186,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.6K | 335,943 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $39.6K | 304,288 | 0.0% |
| General Electric Co | COM | 369604103 | $40.7K | 4,550,209 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41.0K | 189,742 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5K | 257,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.6K | 745,819 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.9K | 358,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.3K | 684,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.4K | 523,149 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.5K | 336,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.8K | 679,229 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.1K | 162,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.2K | 780,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.6K | 372,569 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $44.9K | 501,626 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $45.4K | 350,309 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.6K | 343,836 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.1K | 428,379 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.6K | 309,308 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.7K | 940,994 | 0.0% |
| HCP Inc | COM | 40414L109 | $47.9K | 1,343,418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49.1K | 512,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.8K | 1,216,702 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $50.2K | 1,735,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.4K | 810,428 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.7K | 244,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 322,149 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 699,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.4K | 451,822 | 0.0% |