Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.2K | 922,206 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.2K | 2,419,361 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.3K | 1,512,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.5K | 204,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $75.7K | 1,973,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.9K | 462,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.0K | 1,139,907 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $79.1K | 294,917 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $80.0K | 11,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82.5K | 1,235,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $83.0K | 2,033,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.1K | 724,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.7K | 829,116 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.6K | 816,312 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $84.9K | 1,541,732 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $85.0K | 587,768 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $85.0K | 2,285,632 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $85.6K | 2,460,812 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $86.0K | 5,127,373 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $86.6K | 990,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.7K | 574,914 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $86.9K | 675,011 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 20,063 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.0K | 191,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $88.2K | 755,861 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $88.4K | 570,088 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $88.5K | 578,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $88.6K | 1,253,421 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $88.8K | 2,190,067 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $89.3K | 1,611,369 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.5K | 1,920,618 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $90.8K | 906,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.0K | 795,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.1K | 316,336 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.2K | 501,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $94.2K | 1,314,513 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $94.4K | 708,127 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $95.2K | 867,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $95.2K | 1,099,036 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $95.3K | 260,118 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $96.0K | 23,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.3K | 528,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.5K | 567,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.6K | 499,541 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.4K | 445,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.9K | 587,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102.0K | 404,631 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $104.2K | 1,900,253 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $104.2K | 1,004,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $105.6K | 717,199 | 0.0% |