Q1 2020 Holdings
Filed 2020-05-14 | 177 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 4,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 4,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 4,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238 | 4,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $240 | 385 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $245 | 2,990 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $246 | 1,800 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $247 | 4,857 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $247 | 2,860 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $272 | 1,200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $275 | 3,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277 | 4,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $277 | 2,702 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $284 | 2,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $326 | 4,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330 | 750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338 | 3,685 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $412 | 6,370 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $419 | 5,182 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $422 | 3,256 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $424 | 9,300 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $434 | 2,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $445 | 3,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482 | 3,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $580 | 3,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $591 | 11,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $593 | 11,840 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $618 | 5,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $652 | 18,099 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $654 | 3,275 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $736 | 5,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 23,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $929 | 14,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 530 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 8,531 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 17,062 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 9,082 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.2K | 5,360 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,440 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.3K | 45,284 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 18,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 128,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.6K | 51,731 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,092 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.8K | 18,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 24,146 | 0.0% |