Q3 2019 Holdings
Filed 2019-10-29 | 169 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.2K | 559,969 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.8K | 735,631 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.0K | 517,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.2K | 346,959 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $44.6K | 2,853,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.2K | 213,833 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.9K | 181,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7K | 238,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.4K | 420,530 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $52.5K | 26,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8K | 479,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.7K | 1,631,164 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.4K | 296,387 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $58.5K | 385,369 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $59.1K | 479,712 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $60.0K | 704,502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $62.0K | 999,367 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62.9K | 326,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $63.9K | 922,379 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.0K | 510,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.1K | 1,194,169 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.5K | 750,782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.0K | 1,960,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.7K | 799,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.8K | 1,149,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.7K | 448,544 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.6K | 434,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1K | 477,683 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $78.6K | 1,472,058 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.7K | 1,552,808 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.1K | 529,680 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.3K | 362,913 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $81.2K | 642,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.6K | 556,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.9K | 309,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.7K | 597,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.9K | 583,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.2K | 1,636,222 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $92.1K | 568,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.2K | 486,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.4K | 1,058,393 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.5K | 1,721,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102.2K | 442,209 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.7K | 885,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146.1K | 680,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.2K | 3,050,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.8K | 1,179,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.1K | 1,076,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $186.6K | 3,427,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $192.7K | 1,478,873 | 0.0% |