Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.2K | 52,733 | 0.0% |
| Vanguard Global ex-US ETF(VNQI) | ETF | 922042676 | $21.4K | 362,343 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $22.0K | 148,001 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $22.4K | 202,381 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $23.4K | 1,745,461 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $23.5K | 1,540,697 | 0.0% |
| Cohen & Steers Realty Inc | ETF | 192476109 | $23.9K | 364,443 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $25.0K | 1,602,723 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $26.8K | 593,071 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.5K | 396,828 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $29.9K | 507,942 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $30.2K | 341,726 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $31.2K | 59,322 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $33.9K | 1,988,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.2K | 735,553 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.9K | 339,842 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $37.3K | 2,485,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $38.0K | 261,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.8K | 112,133 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $43.2K | 324,658 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47.5K | 2,134,592 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $47.7K | 3,836,140 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $49.6K | 863,652 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.3K | 701,470 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.6K | 414,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.0K | 662,289 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $52.2K | 388,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 400,566 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $54.4K | 395,971 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $54.5K | 1,371,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.9K | 1,007,403 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $55.5K | 376,404 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $56.4K | 727,425 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $57.5K | 1,779,438 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $57.6K | 1,160,354 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $59.0K | 906,728 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $59.2K | 2,042,872 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $62.2K | 1,481,902 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $62.5K | 255,982 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $62.7K | 57,971 | 0.0% |
| General Electric Co | COM | 369604103 | $63.4K | 6,040,076 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.9K | 912,376 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $64.5K | 302,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.7K | 1,153,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6K | 794,206 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.6K | 36,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.1K | 560,093 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $71.2K | 704,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 366,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $86.1K | 584,497 | 0.0% |