Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.5K | 628,247 | 0.0% |
| ABB LTD(ABJA) | SPON ADR REP A | 000375204 | $29.6K | 1,230,458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.9K | 317,845 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.9K | 490,168 | 0.0% |
| Vanguard Index(VOO) | FDS SandP 500 ETF SHS | 922908363 | $30.3K | 102,432 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4K | 262,606 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $30.4K | 5,333,376 | 0.0% |
| Vertex Pharms Inc(VRTX) | COM | 92532F100 | $30.5K | 139,326 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $30.7K | 598,020 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $31.3K | 152,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.3K | 80,381 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $31.9K | 555,962 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $32.1K | 506,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.2K | 209,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.3K | 298,917 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.4K | 180,227 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $32.4K | 342,252 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $33.7K | 891,635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.8K | 111,908 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.1K | 213,381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.1K | 459,177 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34.1K | 606,327 | 0.0% |
| Vanguard Index(VTV) | FDS VALUE ETF | 922908744 | $34.7K | 289,163 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $35.0K | 246,118 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $35.3K | 638,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $36.0K | 163,651 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $36.0K | 230,718 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.4K | 213,607 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $36.9K | 625,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.1K | 271,772 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 222,433 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4K | 111,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.3K | 222,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.5K | 630,833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.7K | 69,777 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4K | 134,010 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $43.1K | 206,879 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.8K | 163,261 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45.0K | 880,964 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.2K | 899,917 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $45.3K | 943,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.4K | 659,022 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.3K | 1,152,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.3K | 460,122 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5K | 535,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.0K | 802,305 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $49.2K | 1,035,354 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $50.5K | 1,291,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.5K | 324,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.6K | 594,816 | 0.0% |