Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $730.0K | 5,000 | 0.3% |
| Peoples United Fincl(PBCTEUR) | COM | 712704105 | $731.5K | 66,200 | 0.3% |
| Daikin Industries LTD | COM | 006250724 | $732.0K | 6,000 | 0.3% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $734.8K | 18,120 | 0.3% |
| CIE Financiere Richemont- | COM | 00BCRWZ18 | $745.8K | 13,600 | 0.3% |
| Parker Hannifin(PH) | COM | 701094104 | $745.9K | 5,750 | 0.3% |
| UBS AG-Reg | COM | 00BRJL176 | $765.2K | 81,850 | 0.3% |
| Waste Mgmt Inc Del.(WM) | COM | 94106L109 | $765.5K | 8,270 | 0.3% |
| CCL Industries, CL B | COM | 002159795 | $768.1K | 25,550 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $768.4K | 12,000 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $768.4K | 22,600 | 0.3% |
| Midsouth Bankcorp(MSI) | COM | 620076307 | $770.9K | 5,800 | 0.3% |
| Anthem Inc.(ELV) | COM | 036752103 | $771.9K | 3,400 | 0.3% |
| Int'l Paper Co.(IP) | COM | 460146103 | $775.1K | 24,900 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $779.6K | 6,900 | 0.3% |
| Sony Financial Holdings I | COM | 00B249SN5 | $788.6K | 46,600 | 0.3% |
| Jefferies Financial GP(JEF) | COM | 47233W109 | $790.1K | 57,800 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $792.4K | 8,400 | 0.3% |
| Public Storage Inc(PSA) | COM | 74460D109 | $796.4K | 4,010 | 0.3% |
| MTU Aero Engines AG | COM | 00B09DHL9 | $799.2K | 5,462 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $800.3K | 15,350 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $800.4K | 58,850 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $801.0K | 3,150 | 0.3% |
| Northwestern Corp(NWE) | COM | 668074305 | $801.7K | 13,400 | 0.3% |
| Maxim Intergrated(MXIM) | COM | 57772K101 | $816.6K | 16,800 | 0.3% |
| ABB Ltd-Reg | COM | 007108899 | $819.5K | 46,630 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $820.3K | 47,250 | 0.3% |
| CME Group(CME) | COM | 12572Q105 | $847.3K | 4,900 | 0.3% |
| Aeon Mall Co LTD | COM | 006534202 | $853.5K | 67,600 | 0.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $855.7K | 10,400 | 0.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $857.4K | 5,150 | 0.3% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $862.0K | 5,410 | 0.3% |
| Amer. Elec. PWR(AEP) | COM | 025537101 | $863.8K | 10,800 | 0.3% |
| ING Groep NV-Cva | COM | 00BZ57390 | $863.8K | 164,650 | 0.3% |
| Partners Group Holding AG | COM | 00B119QG0 | $866.5K | 1,252 | 0.3% |
| Koninklijke Philips NV | COM | 005986622 | $868.8K | 21,450 | 0.3% |
| Vulcan Matls(VMC) | COM | 929160109 | $871.0K | 8,060 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $873.9K | 22,600 | 0.3% |
| London Stock Exchange GP | COM | 00B0SWJX3 | $880.1K | 9,750 | 0.3% |
| AON Corp(AON) | ADR | G0408V102 | $887.9K | 5,380 | 0.3% |
| Dominion Resources(D) | COM | 25746U109 | $887.9K | 12,300 | 0.3% |
| Pernod Ricard SA | COM | 004682329 | $890.7K | 6,271 | 0.3% |
| Arch Capital GP Ltd.(ACGL) | ADR | G0450A105 | $891.4K | 31,320 | 0.3% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $903.2K | 9,350 | 0.3% |
| Rockwell Int'l(ROK) | COM | 773903109 | $905.5K | 6,000 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $907.7K | 3,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $919.2K | 44,750 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $923.8K | 6,550 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $924.7K | 3,900 | 0.4% |
| AIR Prod & Chem.(APD) | COM | 009158106 | $928.2K | 4,650 | 0.4% |