Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 95,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 150,828 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 1,768,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.2K | 71,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0K | 387,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 333,416 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4K | 26,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.4K | 126,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 262,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 240,053 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.5K | 128,811 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 121,574 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.6K | 119,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 404,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 74,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9K | 129,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 53,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 376,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.0K | 220,881 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 143,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 258,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4K | 194,463 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 399,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5K | 89,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 127,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 142,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 131,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.6K | 93,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 466,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 95,269 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8K | 794,620 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.2K | 134,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 82,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 100,399 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3K | 140,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5K | 349,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.6K | 386,283 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 178,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 301,960 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.0K | 105,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1K | 52,689 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.2K | 41,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6K | 131,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 480,428 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.8K | 168,451 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $27.0K | 1,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.2K | 338,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.9K | 201,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.9K | 251,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3K | 417,928 | 0.0% |