Q3 2019 Holdings
Filed 2019-10-22 | 116 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.8K | 614,619 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.0K | 485,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.7K | 286,891 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.0K | 267,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.7K | 1,142,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.5K | 857,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.6K | 1,394,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.7K | 365,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9K | 164,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.3K | 297,879 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.0K | 1,149,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.0K | 180,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.6K | 1,572,064 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.4K | 555,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.4K | 253,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.6K | 980,100 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.2K | 28,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2K | 1,537,551 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.6K | 287,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.0K | 149,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.3K | 147,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.9K | 1,028,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.7K | 456,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.0K | 930,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.2K | 379,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.2K | 958,368 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.9K | 804,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.4K | 620,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.4K | 1,151,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0K | 59,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.9K | 533,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3K | 276,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.5K | 1,535,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.8K | 1,428,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.6K | 670,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.8K | 1,504,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.5K | 407,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.1K | 375,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.1K | 1,058,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7K | 412,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.3K | 2,387,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.2K | 1,544,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.2K | 679,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.5K | 3,206,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.2K | 810,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.4K | 1,507,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.8K | 2,368,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.3K | 860,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.3K | 910,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.5K | 671,200 | 0.0% |