Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.4K | 528,938 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.5K | 405,391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.7K | 579,784 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.7K | 175,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.3K | 66,438 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.2K | 235,559 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $41.0K | 19,969 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.2K | 360,200 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 3,855,243 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.3K | 457,843 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.3K | 293,314 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.7K | 144,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.8K | 716,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.3K | 596,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.7K | 373,607 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.8K | 486,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.1K | 255,774 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.2K | 883,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.2K | 496,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.3K | 337,753 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.3K | 513,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.0K | 199,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1K | 155,258 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.4K | 591,907 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.1K | 367,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.2K | 525,092 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $55.4K | 306,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.6K | 433,102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 1,045,958 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.8K | 439,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7K | 1,108,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.7K | 190,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.5K | 587,040 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.8K | 1,009,796 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.2K | 277,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.9K | 580,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0K | 277,889 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.0K | 467,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.5K | 415,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.3K | 416,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.8K | 952,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.2K | 1,658,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.4K | 2,009,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.1K | 666,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.7K | 2,392,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $93.8K | 789,442 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.8K | 1,174,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.6K | 1,762,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.4K | 1,683,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.3K | 882,016 | 0.0% |