Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $16.4K | 505,253 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 91,426 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $17.1K | 226,158 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.1K | 82,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.2K | 298,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 195,010 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $17.2K | 339,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5K | 58,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 89,847 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.9K | 221,856 | 0.0% |
| U S Bancorp de New(USB) | COM | 902973304 | $18.2K | 376,891 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.3K | 277,584 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | COM | 499049104 | $18.6K | 570,571 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $18.7K | 32,786 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.8K | 130,725 | 0.0% |
| Anadarko Pete COR(APC3EUR) | COM | 032511107 | $19.2K | 422,900 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $19.3K | 268,334 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $19.4K | 168,060 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $19.5K | 269,710 | 0.0% |
| Vanguard Intl Equity(VEU) | INDEX FD ALLWRLD EX US | 922042775 | $19.7K | 392,006 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $19.8K | 335,836 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.8K | 533,769 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $19.8K | 108,762 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.0K | 451,864 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0K | 228,873 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.0K | 222,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 166,243 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.4K | 153,409 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $20.5K | 107,139 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.6K | 204,179 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.6K | 162,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $20.7K | 413,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 54,354 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $20.8K | 968,266 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.8K | 167,953 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.0K | 12,012 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.0K | 1,224,821 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.0K | 414,307 | 0.0% |
| Brit Amer Tbcco(BMTA) | SPON ADR | 110448107 | $22.0K | 528,505 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.2K | 162,188 | 0.0% |
| Vertex Pharms Inc(VRTX) | COM | 92532F100 | $22.3K | 121,021 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $22.6K | 524,502 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7K | 75,343 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.7K | 1,927,658 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9K | 149,879 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.0K | 256,569 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.4K | 177,506 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $23.6K | 563,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 224,415 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONS ADR | 780259107 | $23.7K | 370,338 | 0.0% |