Q1 2019 Holdings
Filed 2019-04-10 | 203 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $518.2K | 3,222 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $540.8K | 6,710 | 0.2% |
| Raytheon New(RTN1USD) | COMMON STOCK | 755111507 | $543.3K | 2,984 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $557.8K | 1,295 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $564.8K | 2,974 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $599.8K | 3,890 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $601.7K | 24,329 | 0.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $625.3K | 6,010 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $641.9K | 23,264 | 0.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $670.8K | 3,000 | 0.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $701.9K | 4,394 | 0.3% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $769.0K | 8,143 | 0.3% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $774.1K | 11,084 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $778.9K | 8,962 | 0.4% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $788.3K | 39,397 | 0.4% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $803.4K | 13,990 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $842.7K | 3,247 | 0.4% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $885.4K | 10,839 | 0.4% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $899.4K | 12,021 | 0.4% |
| Intel(INTC) | COMMON STOCK | 458140100 | $917.1K | 17,078 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $918.8K | 25,367 | 0.4% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $936.1K | 5,009 | 0.4% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $953.7K | 12,525 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $955.9K | 10,815 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $999.2K | 12,499 | 0.5% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $1.0M | 1,400 | 0.5% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.0M | 2,438 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 7,659 | 0.5% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.1M | 23,432 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,553 | 0.5% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 23,023 | 0.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 998 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 12,017 | 0.5% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.2M | 6,141 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.2M | 22,035 | 0.5% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.2M | 10,761 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.3M | 28,200 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 775 | 0.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.4M | 14,097 | 0.6% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 19,812 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.5M | 18,081 | 0.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.5M | 16,260 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.6M | 10,827 | 0.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $1.7M | 22,288 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 8,283 | 0.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8M | 12,604 | 0.8% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $1.8M | 14,269 | 0.8% |
| Boeing(BA) | COMMON STOCK | 097023105 | $2.0M | 5,317 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.1M | 23,299 | 1.0% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.1M | 38,255 | 1.0% |