Q4 2019 Holdings
Filed 2020-02-14 | 596 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KemperCorp(KMPR) | COMMON | 488401100 | $81.1K | 1,046,298 | 0.0% |
| BroadridgeFinancialSolutions(BR) | COMMON | 11133T103 | $84.4K | 682,804 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $88.3K | 1,475,750 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $92.0K | 546,260 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $95.7K | 163,984 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $96.5K | 1,220,359 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $97.5K | 287 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $100.3K | 1,083,608 | 0.0% |
| MastercardInc.(MA) | COMMON | 57636Q104 | $101.8K | 341,042 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $110.6K | 1,091,541 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $111.6K | 938,689 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $132.2K | 446,598 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $147.9K | 250,146 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $155.4K | 609,359 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $163.2K | 957,342 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $166.6K | 709,002 | 0.0% |
| Lindeplc(LIN) | COMMON | G5494J103 | $182.2K | 855,734 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $198.3K | 1,324,421 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $209.7K | 713,314 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $226.7K | 1,821,254 | 0.0% |
| AutoZoneInc.(AZO) | COMMON | 053332102 | $238.0K | 200 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $240.9K | 5,160,000 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $241.3K | 479,917 | 0.0% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $246.0K | 6,220 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $254.9K | 4,404,600 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $258.0K | 139,639 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $263.0K | 1,273,386 | 0.0% |
| CrownCastleInternationalCorp.(CCI) | COMMON | 22822V101 | $280.0K | 1,973 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $285.0K | 3,133,688 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $292.9K | 13,836,914 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $304.0K | 2,084,022 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $319.0K | 3,673,021 | 0.1% |
| VisaInc.(V) | COMMON | 92826C839 | $328.7K | 1,749,284 | 0.1% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $330.3K | 1,209,762 | 0.1% |
| WaltDisneyCompany(DIS) | COMMON | 254687106 | $336.1K | 2,323,871 | 0.1% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $336.5K | 1,861,072 | 0.1% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $343.6K | 7,640,214 | 0.1% |
| Alphabet,Inc.ClassC(GOOG) | COMMON | 02079K107 | $344.8K | 257,873 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $349.5K | 6,345,924 | 0.1% |
| ChubbLtd.(CB) | COMMON | H1467J104 | $351.2K | 2,256,462 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $352.6K | 2,579,643 | 0.1% |
| TexasInstruments(TXN) | COMMON | 882508104 | $360.6K | 2,810,648 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $372.1K | 7,394,174 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $418.5K | 2,117,619 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $446.7K | 15,863,656 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $455.0K | 3,643,200 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $564.6K | 4,050,462 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $567.2K | 4,706,833 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $588.0K | 8,100 | 0.1% |
| FacebookInc.(META) | COMMON | 30303M102 | $651.5K | 3,173,954 | 0.1% |