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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.8K | 93,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.6K | 577,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.4K | 199,487 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.5K | 90,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.5K | 2,180,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.2K | 463,457 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49.0K | 245,941 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.1K | 685,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.3K | 253,834 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.8K | 447,453 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $51.4K | 326,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $52.7K | 456,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.9K | 961,812 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.1K | 29,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.2K | 546,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.5K | 566,111 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $60.2K | 475,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.2K | 304,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.3K | 1,093,967 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.7K | 341,994 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.8K | 425,186 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.4K | 769,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.9K | 1,063,501 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.6K | 919,274 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.9K | 399,897 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.0K | 374,797 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.2K | 2,052,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $74.7K | 1,425,638 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $76.7K | 476,726 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $76.8K | 1,563,498 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.0K | 1,020,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.3K | 1,995,809 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.0K | 563,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84.5K | 1,862,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.2K | 742,316 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $85.5K | 627,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.0K | 645,518 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.8K | 438,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.8K | 1,698,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.0K | 1,071,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.5K | 695,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.7K | 524,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100.5K | 579,685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.5K | 1,199,294 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.3K | 552,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $105.9K | 858,038 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.1K | 1,845,640 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $125.7K | 828,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.5K | 355,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163.5K | 3,415,630 | 0.0% |