Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $156.6K | 705,906 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $157.9K | 1,716,807 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $158.3K | 4,646,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $161.4K | 1,117,917 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $165.5K | 1,819,183 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $165.9K | 1,183,536 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $167.3K | 2,760,231 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $168.7K | 3,274,116 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $171.9K | 631,995 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $173.0K | 1,107,045 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $174.1K | 952,737 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $174.9K | 1,862,528 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $176.5K | 4,709,053 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $183.6K | 309,430 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $191.5K | 3,517,702 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $193.0K | 2,264,496 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $194.2K | 3,850,027 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $199.6K | 5,219,274 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $199.6K | 559,779 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $200.0K | 3,015,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $203.7K | 3,214,291 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $204.0K | 7,151 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $205.8K | 2,697,331 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $205.8K | 7,201,240 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $206.3K | 9,030,999 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK - ADR | 046353108 | $206.9K | 4,642,487 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $207.1K | 10,046,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $210.3K | 1,241,319 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $210.9K | 8,180,560 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $212.6K | 7,917,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $214.8K | 5,979,014 | 0.0% |
| Linde PLC(LIN) | ORDINARY SHARES | G5494J103 | $217.9K | 1,124,975 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $220.3K | 400,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $221.2K | 1,067,455 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $222.7K | 1,135,338 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $224.9K | 4,038,454 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $225.0K | 5,243 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $231.2K | 3,830,607 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $233.3K | 918,943 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $234.0K | 4,843,398 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $241.5K | 123,058 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $250.0K | 6,648 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $255.6K | 1,435,146 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $264.9K | 2,369,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $265.6K | 1,221,966 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $270.1K | 1,779,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $273.5K | 3,873,803 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $277.4K | 2,541,947 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $279.0K | 2,977,748 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $283.8K | 7,166,951 | 0.0% |