Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.6K | 265,088 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.7K | 116,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 141,530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.1K | 46,343 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.2K | 90,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 214,121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3K | 269,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.5K | 259,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.5K | 304,845 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.6K | 299,404 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $22.6K | 416,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8K | 224,338 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.0K | 364,580 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $23.1K | 817,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.1K | 278,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.3K | 173,823 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.5K | 1,975,348 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.2K | 125,516 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.2K | 366,121 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $24.3K | 476,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 508,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.0K | 422,171 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.1K | 68,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.2K | 299,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.3K | 136,448 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 1,223,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.6K | 191,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.7K | 471,391 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 98,543 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $26.3K | 814,796 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 284,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 147,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.2K | 230,522 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.4K | 25,274 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.4K | 137,561 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.6K | 234,415 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.6K | 308,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 504,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8K | 508,374 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9K | 624,450 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.9K | 814,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.0K | 351,346 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.0K | 140,507 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.3K | 1,443,434 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.4K | 408,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 533,197 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.3K | 253,848 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $29.4K | 717,247 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.9K | 298,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 576,733 | 0.0% |