Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $202 | 960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 4,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $216 | 1,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225 | 385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 4,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269 | 4,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $272 | 3,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275 | 4,669 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $283 | 3,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $307 | 1,800 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $319 | 2,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341 | 875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362 | 4,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $362 | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $374 | 4,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377 | 750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414 | 3,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $419 | 1,825 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $473 | 5,182 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $487 | 2,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $490 | 2,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $531 | 3,860 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $552 | 9,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $569 | 5,105 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $579 | 3,722 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $592 | 3,050 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $600 | 11,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $610 | 5,500 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $652 | 11,840 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $670 | 3,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $676 | 3,600 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $703 | 5,145 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $775 | 3,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $813 | 12,570 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $964 | 14,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $979 | 530 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,900 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $1.1K | 21,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,800 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 5,360 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 8,531 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 28,440 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.6K | 18,913 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 10,282 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,142 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 33,545 | 0.0% |