Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 101,476 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 60,070 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 156,517 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 152,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 30,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 196,723 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 58,774 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 76,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 53,917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 196,548 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.2K | 147,734 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.2K | 214,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 434,256 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.3K | 44,537 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.3K | 164,909 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 75,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 29,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 100,114 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 35,441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 88,849 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.7K | 74,892 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.8K | 104,813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.8K | 26,946 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.1K | 214,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 43,694 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 48,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.1K | 193,473 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2K | 114,632 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 119,943 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 85,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.3K | 72,653 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.4K | 52,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 20,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 60,079 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 23,841 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 91,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 144,959 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 96,198 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.8K | 108,578 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 37,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 206,232 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.0K | 59,582 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1K | 227,841 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.1K | 51,078 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5K | 223,676 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 99,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 323,083 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9K | 41,079 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 195,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 167,270 | 0.0% |