Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97.3K | 1,711,220 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $97.4K | 2,772,018 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.8K | 311,194 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $98.4K | 1,154,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.8K | 312,924 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $99.2K | 2,612,441 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.3K | 411,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99.4K | 829,223 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $99.7K | 9,761,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $99.7K | 1,675,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $100.4K | 1,629,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $101.4K | 1,312,848 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $101.7K | 262,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.5K | 347,403 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.7K | 1,204,960 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $103.9K | 840,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.7K | 541,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.4K | 3,485,732 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $105.4K | 5,028,586 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $105.8K | 835,592 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $106.3K | 762,923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.0K | 324,785 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $107.5K | 507,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.9K | 2,437,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.0K | 462,296 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $112.0K | 13,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $112.8K | 2,661,709 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.5K | 106,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $122.1K | 1,019,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.3K | 3,163,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.4K | 913,270 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $124.3K | 982,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.2K | 470,189 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $126.0K | 11,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $130.7K | 837,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131.6K | 883,565 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $132.0K | 17,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.3K | 3,069,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.3K | 744,059 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.6K | 304,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.2K | 1,172,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $140.5K | 806,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.6K | 1,587,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.1K | 1,074,175 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $167.0K | 32,913 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $167.0K | 24,158 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $167.0K | 24,710 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $178.0K | 10,152 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.4K | 479,993 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $206.0K | 5,819 | 0.0% |