Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.3K | 746,273 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.7K | 788,272 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.6K | 1,315,046 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.6K | 196,117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.3K | 158,725 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $26.3K | 326,087 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.8K | 338,547 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.0K | 320,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0K | 139,746 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.4K | 159,367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.9K | 310,657 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.1K | 184,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.2K | 168,776 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.3K | 362,694 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.6K | 329,187 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.1K | 279,509 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6K | 356,199 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.7K | 573,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.8K | 111,844 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.8K | 911,695 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.1K | 224,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.8K | 833,543 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.2K | 276,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.2K | 438,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 582,234 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.7K | 373,154 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.7K | 351,719 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.8K | 437,879 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.1K | 459,413 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.7K | 197,615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.0K | 99,341 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.0K | 447,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34.4K | 273,280 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.7K | 288,034 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.7K | 443,647 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.8K | 437,675 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $36.1K | 843,137 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.9K | 519,686 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.6K | 537,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.1K | 754,638 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.4K | 690,501 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.9K | 691,338 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $39.6K | 275,759 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $40.3K | 244,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.4K | 94,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6K | 403,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.8K | 434,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5K | 201,848 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $42.7K | 2,595,244 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.7K | 279,681 | 0.0% |