Q3 2019 Holdings
Filed 2019-11-12 | 56 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 111,902 | 78.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $194.4K | 1,453,178 | 1.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $169.2K | 1,058,020 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $159.0K | 4,641,306 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $133.9K | 1,387,416 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $129.4K | 4,353,471 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $128.3K | 2,407,461 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $114.8K | 772,288 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $101.7K | 2,544,474 | 0.8% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $100.4K | 2,400,574 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.1K | 1,051,372 | 0.8% |
| Sanderson Farms Inc | COM | 800013104 | $95.0K | 628,044 | 0.8% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $93.0K | 582,646 | 0.7% |
| Lindsay Corp(LNN) | COM | 535555106 | $86.0K | 926,115 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $78.0K | 1,620,549 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $76.8K | 7,062,034 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $75.1K | 456,779 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $70.1K | 1,486,825 | 0.6% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $68.1K | 1,129,711 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $58.7K | 909,139 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $46.5K | 2,364,638 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $44.3K | 865,872 | 0.4% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $43.8K | 624,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6K | 34,087 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $41.1K | 917,426 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 287,644 | 0.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $35.9K | 301,819 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $32.1K | 909,420 | 0.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $31.1K | 666,992 | 0.2% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $21.7K | 779,660 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $21.5K | 347,235 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.7K | 77,748 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $17.7K | 259,636 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.0K | 114,260 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.7K | 141,443 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.5K | 104,322 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $11.5K | 125,739 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.3K | 244,707 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.1K | 577,667 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1K | 68,822 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.2K | 366,252 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 147,394 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 61,409 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,657 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 69,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 74,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 34,665 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 25,821 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.7K | 61,697 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 32,004 | 0.0% |