Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $20.1K | 240,031 | 0.0% |
| Allergan | COM | G0177J108 | $20.1K | 105,618 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $20.3K | 524,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 54,699 | 0.0% |
| Travelers Companies Inc(TRV) | SPONSORED ADR | 89417E109 | $20.5K | 158,081 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.5K | 10,340 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.8K | 1,826,186 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.9K | 192,111 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20.9K | 310,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 189,812 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $21.4K | 401,776 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $21.4K | 121,288 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.5K | 286,834 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 158,580 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21.6K | 915,446 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $21.8K | 199,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.9K | 467,882 | 0.0% |
| Glaxosmithkline | PLC SPONSORED ADR | 37733W105 | $21.9K | 546,084 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $22.1K | 398,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.2K | 246,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.2K | 368,531 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $22.3K | 76,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 303,767 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22.6K | 143,509 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $22.7K | 429,215 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9K | 161,828 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $22.9K | 655,374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.0K | 580,597 | 0.0% |
| UBS Group AG SHS(UBS) | SPONSORED ADR | H42097107 | $23.0K | 1,461,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 292,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9K | 147,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 260,082 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.3K | 342,349 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.3K | 126,290 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.5K | 304,699 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.6K | 1,430,317 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 474,311 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $24.8K | 285,826 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.9K | 283,787 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.2K | 540,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 536,014 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $27.0K | 190,990 | 0.0% |
| AON PLC SHS(AON) | COM | G0408V102 | $27.0K | 175,755 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.7K | 101,203 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.6K | 613,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.3K | 92,196 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $29.4K | 439,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.4K | 180,413 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.6K | 203,498 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $30.5K | 661,840 | 0.0% |