Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 27,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 92,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 89,854 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.0K | 34,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 81,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 44,025 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.2K | 67,518 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.3K | 186,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 223,452 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 230,365 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.9K | 288,131 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.0K | 135,910 | 0.0% |
| SL Green Realty Dl-,01 | COM | 78440X101 | $8.1K | 85,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.2K | 183,149 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 103,653 | 0.0% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $8.5K | 229,460 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 163,592 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 132,570 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.8K | 587,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 92,208 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 115,058 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $9.1K | 212,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,570 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 800,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 44,395 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 134,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 203,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 59,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 91,273 | 0.0% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $9.8K | 140,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 39,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 218,787 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 43,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | DBCV | 110122108 | $10.7K | 173,226 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 152,985 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $11.1K | 184,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 209,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 101,161 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 142,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 74,246 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.1K | 151,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 347,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 171,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 62,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 216,478 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.5K | 232,350 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.7K | 113,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.2K | 214,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 65,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 119,478 | 0.0% |