Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.4K | 28,142 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.4K | 132,888 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.5K | 59,085 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 29,200 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $4.5K | 150,091 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.6K | 104,203 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.6K | 71,628 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.6K | 15,435 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $4.7K | 59,456 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $4.7K | 121,685 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $4.7K | 191,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.8K | 78,354 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $4.9K | 89,970 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9K | 32,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.9K | 12,454 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.0K | 31,958 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $5.1K | 140,246 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.1K | 58,697 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.1K | 123,298 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.2K | 83,260 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $5.2K | 108,211 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.3K | 132,398 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.3K | 89,037 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.3K | 26,920 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $5.5K | 46,691 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $5.5K | 251,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.6K | 81,428 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $5.7K | 128,365 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $5.7K | 59,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.8K | 12,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.9K | 35,071 | 0.0% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $5.9K | 382,823 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $5.9K | 147,255 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.0K | 45,483 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $6.0K | 46,719 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $6.2K | 27,575 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.3K | 87,614 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $6.3K | 312,100 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.5K | 63,391 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.7K | 881,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.7K | 25,490 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $6.7K | 517,910 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.8K | 36,239 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.8K | 71,817 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6.9K | 26,210 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $6.9K | 71,216 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $7.0K | 97,520 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.1K | 124,342 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.2K | 157,671 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $7.2K | 45,800 | 0.0% |