Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $24.0K | 133,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.5K | 513,862 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24.7K | 339,602 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2K | 309,173 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.5K | 18,928 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.6K | 699,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.8K | 317,857 | 0.0% |
| Aon PLC(AON) | STOCK | G0403H108 | $25.9K | 156,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.3K | 283,090 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.6K | 483,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.8K | 344,624 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.3K | 99,901 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.6K | 96,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.6K | 210,630 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.7K | 343,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.7K | 309,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.6K | 139,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 63,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.1K | 349,453 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.5K | 345,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.2K | 385,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.4K | 140,188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.3K | 716,370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.8K | 142,056 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $35.3K | 199,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 624,363 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.4K | 400,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38.1K | 431,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 573,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.1K | 337,363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.7K | 396,931 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.9K | 511,224 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.4K | 340,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2K | 182,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.5K | 525,389 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.7K | 1,129,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.2K | 323,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.5K | 340,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.5K | 983,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.5K | 989,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.6K | 569,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.6K | 748,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.9K | 275,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.5K | 609,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.7K | 416,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.3K | 1,046,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.6K | 437,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.8K | 651,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 914,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.7K | 845,493 | 0.0% |