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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $44.7K | 474,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.0K | 587,027 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.3K | 242,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.5K | 245,088 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.1K | 104,032 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.2K | 525,001 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.4K | 706,381 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49.1K | 1,056,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.3K | 474,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.0K | 845,349 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.7K | 1,562,544 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $51.6K | 29,597 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $52.3K | 484,622 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $56.3K | 350,211 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.6K | 642,656 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.7K | 2,981,805 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $60.6K | 344,186 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.0K | 1,712,026 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.3K | 352,815 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $62.5K | 868,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.6K | 962,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.9K | 363,183 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.1K | 1,079,122 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.4K | 1,413,232 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.7K | 1,289,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.9K | 643,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.4K | 981,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.1K | 698,791 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76.0K | 542,774 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1K | 424,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.1K | 1,585,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.0K | 652,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.9K | 740,257 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82.9K | 611,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.8K | 441,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.1K | 1,580,532 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.6K | 1,942,789 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.3K | 779,028 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.9K | 440,797 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.5K | 1,648,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.2K | 1,240,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.7K | 671,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.9K | 1,990,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $101.2K | 1,202,052 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $103.1K | 716,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.8K | 504,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.1K | 314,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $133.8K | 727,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.1K | 1,306,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163.5K | 3,489,723 | 0.0% |