Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.1K | 336,842 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.2K | 65,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 64,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 118,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 28,472 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.6K | 746,323 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6K | 377,245 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.6K | 196,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.6K | 145,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.8K | 178,335 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.8K | 218,282 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $13.8K | 156,368 | 0.0% |
| ABB LTD(ABJA) | LTD SPONSORED ADR | 000375204 | $13.9K | 693,783 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $13.9K | 904,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 107,008 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $14.1K | 16,769 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.3K | 70,272 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $14.5K | 233,507 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.5K | 464,964 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $14.5K | 69,721 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.6K | 149,236 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14.6K | 59,613 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.6K | 90,849 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 93,022 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.8K | 169,438 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PLC ADR | 143658300 | $14.8K | 318,642 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.8K | 133,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.8K | 145,971 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.8K | 249,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 40,581 | 0.0% |
| Ebay Inc(EBAY) | SPONSORED ADS | 278642103 | $14.9K | 377,510 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.9K | 73,022 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $15.1K | 180,187 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $15.2K | 335,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 327,299 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $15.6K | 92,923 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.6K | 98,851 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.6K | 144,534 | 0.0% |
| Twitter Inc(TWTRUSD) | SPONS ADR | 90184L102 | $15.7K | 448,611 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $15.7K | 98,502 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.8K | 80,753 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $16.0K | 364,305 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Aggregate Bond ETF | 464287226 | $16.3K | 146,159 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $16.5K | 142,659 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $16.7K | 252,585 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $16.7K | 143,434 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $16.7K | 31,924 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $16.9K | 172,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 222,271 | 0.0% |
| Brit Amer Tbcco(BMTA) | SPNS ADR | 110448107 | $17.0K | 488,922 | 0.0% |