Q2 2020 Holdings
Filed 2020-08-06 | 1006 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 112,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.1K | 343,773 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.3K | 53,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 33,780 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.7K | 113,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 220,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 50,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.4K | 258,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 262,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 138,696 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 220,993 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 2,010,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 198,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 276,668 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.1K | 175,969 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 230,223 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.4K | 80,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 127,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 99,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1K | 298,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 357,153 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 58,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 205,626 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 41,014 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.9K | 268,008 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.0K | 85,260 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.0K | 207,044 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.1K | 49,681 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1K | 10,097 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.2K | 69,169 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.2K | 84,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.2K | 200,123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.3K | 26,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.5K | 28,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 121,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7K | 83,767 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 163,089 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 432,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3K | 71,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 123,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.5K | 32,216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 161,365 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9K | 141,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 103,222 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 60,608 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.7K | 64,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.1K | 159,389 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4K | 81,054 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 299,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 138,080 | 0.0% |