Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $33.0K | 1,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.4K | 698,379 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.6K | 141,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.1K | 289,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.3K | 119,776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.5K | 156,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.8K | 151,163 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.8K | 196,262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.8K | 372,604 | 0.0% |
| General Electric Co | COM | 369604103 | $35.8K | 4,466,860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0K | 68,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.5K | 148,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 427,651 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.9K | 671,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.9K | 442,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.1K | 704,494 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $38.5K | 1,761,379 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.4K | 860,289 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.4K | 339,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.8K | 551,764 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.3K | 498,465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.4K | 332,159 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5K | 234,272 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.6K | 295,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 696,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.1K | 863,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.7K | 463,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.2K | 1,143,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.6K | 658,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.9K | 683,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3K | 339,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.3K | 925,510 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.3K | 356,356 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $49.5K | 336,338 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $50.5K | 291,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.7K | 213,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.2K | 154,010 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52.7K | 854,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.9K | 402,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.2K | 384,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.2K | 725,420 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.3K | 1,290,077 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.4K | 554,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.6K | 340,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.5K | 259,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.5K | 730,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.7K | 547,136 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $60.7K | 1,789,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.4K | 1,290,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 223,994 | 0.0% |