Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 24,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,909 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 149,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 77,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,192 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 64,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 42,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 89,821 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.8K | 77,473 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.9K | 72,991 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 87,662 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 183,875 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.3K | 244,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 37,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 110,073 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1K | 69,901 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 94,862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5K | 66,141 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.8K | 43,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 82,536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.8K | 179,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 51,036 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 122,917 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.1K | 256,768 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.4K | 300,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.4K | 85,086 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 137,134 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.8K | 93,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 6,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 98,335 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4K | 102,838 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 552,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 135,743 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.1K | 1,781,784 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $19.6K | 508,820 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.2K | 575,558 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $21.1K | 340,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 595,895 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $26.5K | 805,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 560,728 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.6K | 330,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 301,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 178,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 267,632 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 156 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5K | 424,447 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,208 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.4K | 805,313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.7K | 1,172,978 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60.0K | 1,637 | 0.1% |