Q3 2019 Holdings
Filed 2019-10-29 | 169 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0K | 307,134 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.3K | 134,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.5K | 692,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.9K | 233,086 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.3K | 71,033 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25.4K | 1,421,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.9K | 101,280 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.2K | 270,521 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.3K | 119,806 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.3K | 621,919 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.3K | 137,273 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.0K | 313,136 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.1K | 316,315 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.3K | 167,287 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4K | 629,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.7K | 242,185 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29.1K | 358,538 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.6K | 936,733 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.7K | 1,236,044 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.0K | 406,462 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.3K | 205,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.4K | 180,514 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.9K | 238,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.3K | 627,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.4K | 426,220 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.7K | 370,369 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.8K | 344,340 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.8K | 714,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.2K | 577,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.5K | 207,886 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.0K | 427,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.3K | 142,856 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 548,711 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.4K | 172,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6K | 403,759 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $33.8K | 527,823 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.0K | 309,684 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $34.1K | 815,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 240,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 155,783 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.2K | 143,715 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.1K | 62,549 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.3K | 315,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $36.6K | 203,544 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.3K | 414,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.0K | 1,890,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.2K | 394,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.5K | 88,549 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.7K | 396,779 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.1K | 202,655 | 0.0% |