Q2 2019 Holdings
Filed 2019-07-11 | 172 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $25.0K | 95,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5K | 568,714 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 150,923 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.7K | 326,047 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.7K | 313,779 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.7K | 268,590 | 0.0% |
| HCP Inc | COM | 40414L109 | $26.1K | 817,386 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.0K | 762,983 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.3K | 267,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.5K | 148,944 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.7K | 527,240 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $28.0K | 146,027 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.3K | 209,081 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.2K | 580,471 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29.6K | 338,848 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.8K | 230,854 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.8K | 1,063,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.9K | 146,146 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.0K | 306,646 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.7K | 181,718 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.2K | 170,186 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.2K | 268,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.4K | 118,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.4K | 268,912 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.9K | 421,679 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.8K | 793,217 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.2K | 378,633 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.7K | 1,077,974 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.8K | 633,450 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $33.8K | 841,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2K | 206,143 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.3K | 775,785 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.4K | 442,992 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.5K | 347,764 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $35.5K | 257,948 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.8K | 447,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.2K | 279,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.3K | 101,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.5K | 248,395 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.5K | 406,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.1K | 443,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.2K | 458,190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.4K | 507,001 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.3K | 203,618 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.0K | 691,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.0K | 581,727 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.9K | 759,663 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.1K | 406,679 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $41.5K | 2,400,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $41.9K | 2,499,544 | 0.0% |