Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 194,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 145,956 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 226,121 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $16.8K | 567,393 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.8K | 197,711 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3K | 219,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4K | 124,613 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.5K | 346,306 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.7K | 395,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 70,862 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.1K | 221,487 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1K | 435,524 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.1K | 10,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.3K | 152,664 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.5K | 214,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 111,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 162,038 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $19.2K | 279,188 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $19.3K | 115,148 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7K | 191,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 154,764 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $19.8K | 965,595 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.9K | 520,441 | 0.0% |
| Royal Dutch Shell(R6C2) | PLC SPON ADR B | 780259107 | $19.9K | 332,020 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.0K | 193,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 83,267 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.4K | 108,627 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.8K | 255,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 312,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 189,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0K | 133,411 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $21.4K | 129,171 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $21.6K | 210,796 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7K | 1,912,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 336,241 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | COM | 904784709 | $23.1K | 428,796 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $23.3K | 216,020 | 0.0% |
| Astrazeneca(AZN) | PLC SPONSORED ADR | 046353108 | $23.5K | 618,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.6K | 186,002 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.6K | 166,522 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.7K | 624,579 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7K | 403,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8K | 172,387 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9K | 283,797 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.9K | 602,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3K | 191,317 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $25.4K | 195,093 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.6K | 491,234 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $25.7K | 263,432 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.2K | 1,683,728 | 0.0% |