Q2 2019 Holdings
Filed 2019-08-13 | 134 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC | COM | 037389103 | $214 | 1,110 | 0.0% |
| Vermilion Energy (CA)(VET) | COM | 923725105 | $219 | 10,080 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $235 | 1,560 | 0.0% |
| Royal Dutch Shell PLC ADR A (N(RDS/A) | COM | 780259206 | $244 | 3,744 | 0.0% |
| Citigroup Inc | COM | 172967101 | $289 | 4,120 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $297 | 5,510 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $299 | 2,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 6,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $365 | 4,349 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $367 | 4,359 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $419 | 11,926 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $452 | 2,178 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $487 | 10,740 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $512 | 8,990 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $516 | 3,500 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $549 | 46,656 | 0.0% |
| TC Energy (CA)(TRP) | COM | 87807B107 | $586 | 11,825 | 0.0% |
| General Electric | COM | 369604103 | $603 | 57,442 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $649 | 599 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $661 | 10,670 | 0.0% |
| IBM(IBM) | COM | 459200101 | $687 | 4,980 | 0.0% |
| CBS Corp | COM | 124857202 | $708 | 14,180 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $729 | 4,450 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $761 | 19,825 | 0.0% |
| Novartis AG ADS (SZ)(NVSN) | COM | 66987V109 | $867 | 9,496 | 0.0% |
| Olin(OLN) | COM | 680665205 | $880 | 40,175 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $901 | 15,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $930 | 10,544 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 8,021 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $1.1K | 10,870 | 0.0% |
| Ingersoll-Rand PLC (IL)(IR) | COM | G47791101 | $1.1K | 8,800 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.2K | 14,527 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.2K | 8,817 | 0.0% |
| Bank of Nova Scotia ADR (CA)(BNS) | COM | 064149107 | $1.2K | 22,437 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $1.2K | 8,710 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 9,920 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 10,670 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.5K | 20,376 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.6K | 19,451 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 47,316 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.7K | 62,980 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.7K | 33,600 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.9K | 11,015 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $1.9K | 16,510 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $2.0K | 98,815 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.0K | 144,080 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 39,520 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0K | 17,358 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $2.1K | 12,520 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 28,359 | 0.0% |