Q2 2018 Holdings
Filed 2018-08-13 | 187 holdings | $618.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.4K | 342,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.4K | 632,327 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $45.4K | 291,165 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.1K | 243,833 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.1K | 1,041,149 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.3K | 1,020,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.8K | 904,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.3K | 723,312 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $49.4K | 550,268 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.5K | 291,326 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.5K | 792,173 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.2K | 548,502 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.3K | 652,276 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.9K | 697,091 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.6K | 730,152 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.2K | 699,001 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56.5K | 332,233 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $56.7K | 511,784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.8K | 3,213,043 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.0K | 879,397 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.2K | 777,530 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.4K | 1,014,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $57.4K | 140,948 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $57.5K | 678,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.7K | 1,182,045 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $58.8K | 895,071 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.7K | 700,882 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.2K | 1,712,458 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $61.5K | 1,203,436 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.5K | 443,944 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $61.7K | 1,140,471 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.7K | 764,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $64.9K | 775,372 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.0K | 1,597,057 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $65.1K | 273,351 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 820,459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.2K | 623,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.8K | 133,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $67.9K | 725,716 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.9K | 333,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.9K | 291,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.3K | 1,739,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 446,968 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $76.9K | 566,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.5K | 551,736 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 641,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.0K | 1,053,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.5K | 1,207,553 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.5K | 905,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $90.2K | 667,830 | 0.0% |