Q3 2018 Holdings
Filed 2018-11-14 | 185 holdings | $696.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $45.1K | 300,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.9K | 508,423 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.3K | 237,179 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.7K | 876,849 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.3K | 927,974 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.6K | 309,728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.0K | 556,468 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $51.3K | 501,004 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.4K | 686,477 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $53.0K | 288,197 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $53.7K | 1,095,289 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.3K | 547,472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.6K | 830,746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.0K | 123,060 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.2K | 1,738,288 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $56.8K | 1,075,156 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.5K | 697,151 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $57.6K | 849,983 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58.4K | 1,188,190 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.6K | 415,096 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.6K | 3,304,850 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.7K | 655,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.5K | 128,428 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.3K | 1,584,857 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $61.3K | 1,029,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.1K | 750,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.5K | 871,355 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.6K | 745,314 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.1K | 739,106 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.3K | 843,686 | 0.0% |
| Cigna Corporation | COM | 125509109 | $70.5K | 338,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.6K | 1,241,764 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.6K | 613,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.6K | 1,667,771 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $73.0K | 720,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.6K | 281,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.7K | 1,451,849 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5K | 455,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.6K | 540,829 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.1K | 420,913 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 609,447 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.4K | 735,667 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.7K | 1,405,939 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.7K | 817,750 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $88.4K | 44,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90.3K | 848,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.7K | 76,819 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.3K | 1,208,055 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.1K | 698,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.1K | 828,414 | 0.0% |