Q3 2019 Holdings
Filed 2019-11-05 | 76 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $104.3M | 1,377,200 | 39.0% |
| Cummins ORD(CMI) | COMMON | 231021106 | $98.6M | 606,400 | 36.9% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $61.1M | 1,236,500 | 22.8% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $236.8K | 2,012,000 | 0.1% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $199.4K | 1,434,550 | 0.1% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $172.4K | 386,900 | 0.1% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $170.1K | 1,240,500 | 0.1% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $149.5K | 1,259,607 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $135.5K | 1,047,000 | 0.1% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $129.7K | 674,165 | 0.0% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $127.8K | 1,027,504 | 0.0% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $116.3K | 3,235,725 | 0.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $109.7K | 1,981,500 | 0.0% |
| United Technologies ORD(UTXZ) | COMMON | 913017109 | $104.7K | 766,906 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $98.1K | 442,032 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $96.8K | 1,157,200 | 0.0% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $93.0K | 978,300 | 0.0% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $91.1K | 1,290,200 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $85.8K | 521,700 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $84.9K | 716,000 | 0.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $83.5K | 389,000 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $71.5K | 510,000 | 0.0% |
| RPM ORD(RPM) | COMMON | 749685103 | $71.1K | 1,033,303 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $67.4K | 463,655 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $63.8K | 1,819,525 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $63.6K | 393,738 | 0.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $59.2K | 530,214 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $58.3K | 651,666 | 0.0% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $55.4K | 200,650 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $53.7K | 963,000 | 0.0% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $53.6K | 411,000 | 0.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $52.5K | 226,446 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $50.2K | 523,600 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $47.8K | 220,081 | 0.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $47.5K | 264,400 | 0.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $41.5K | 245,000 | 0.0% |
| Apple ORD(AAPL) | COMMON | 037833100 | $36.7K | 164,000 | 0.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $36.7K | 368,780 | 0.0% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $32.6K | 427,500 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $32.5K | 380,738 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $30.4K | 803,000 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $27.6K | 171,050 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $24.5K | 405,301 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $23.0K | 107,000 | 0.0% |
| Gilead Sciences ORD(GILD) | COMMON | 375558103 | $21.8K | 343,500 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $18.4K | 242,435 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $14.3K | 168,000 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $13.3K | 60,000 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $10.9K | 69,400 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $10.1K | 113,540 | 0.0% |