Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $11.1K | 57,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 208,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 109,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 204,216 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 99,334 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.4K | 204,397 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.4K | 224,774 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.4K | 124,262 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $11.5K | 56,694 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $11.5K | 189,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 255,016 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $11.6K | 142,725 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.6K | 467,995 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.6K | 220,395 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6K | 73,927 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.7K | 195,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 57,140 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $11.7K | 197,719 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $11.7K | 143,657 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.7K | 119,612 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $11.7K | 559,030 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.8K | 158,354 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $11.8K | 262,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8K | 82,569 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.8K | 194,690 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9K | 153,394 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 117,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 131,174 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $11.9K | 171,366 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.0K | 180,021 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $12.1K | 183,455 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.1K | 194,775 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $12.2K | 127,920 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.2K | 559,196 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.2K | 91,633 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $12.2K | 75,745 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.2K | 401,238 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.2K | 122,329 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2K | 60,081 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.3K | 248,585 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 131,661 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12.3K | 154,820 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.3K | 205,645 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.4K | 224,996 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $12.4K | 135,888 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4K | 68,979 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.5K | 152,196 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12.5K | 150,642 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $12.5K | 160,669 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $12.6K | 180,606 | 0.0% |