Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.2K | 180,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 52,249 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 15,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 126,085 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.5K | 63,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 102,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 130,471 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 104,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 154,003 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 222,280 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 94,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 35,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.3K | 49,445 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 68,916 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5K | 115,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.7K | 72,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 47,474 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9K | 198,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 35,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 134,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5K | 36,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 219,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 81,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 133,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 143,711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 232,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 112,344 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.9K | 168,019 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 91,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.2K | 81,858 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 66,525 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 149,840 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.4K | 89,993 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 117,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 41,997 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 85,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0K | 153,440 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.5K | 104,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8K | 62,749 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.2K | 58,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 64,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.9K | 310,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0K | 178,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7K | 146,396 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7K | 128,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 271,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.5K | 204,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 147,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.8K | 337,389 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 84,373 | 0.0% |