Q1 2019 Holdings
Filed 2019-05-15 | 224 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc.(MET) | Common Stock | 59156R108 | $24.4K | 574,182 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $24.8K | 362,523 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $27.6K | 634,052 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $31.7K | 347,534 | 0.0% |
| BB&T Corporation(BBTUSD) | Common Stock | 054937107 | $33.4K | 717,496 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $34.1K | 213,354 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $36.7K | 317,529 | 0.0% |
| Unilever NV NY(UNUSD) | NY Reg Shrs | 904784709 | $36.8K | 631,885 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $37.3K | 691,679 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $40.3K | 556,626 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $41.1K | 427,521 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $41.7K | 981,401 | 0.0% |
| Royal Dutch Shell Plc ADR(RDS/A) | ADR | 780259206 | $42.3K | 675,734 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $42.9K | 347,968 | 0.0% |
| TransCanada Corporation | Common Stock | 89353D107 | $44.5K | 990,396 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $46.4K | 295,609 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $47.8K | 27,366 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $51.3K | 1,582,437 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $56.4K | 671,239 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $64.0K | 609,617 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $64.7K | 1,216,484 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $66.5K | 698,897 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $68.9K | 1,379,664 | 0.0% |
| Nielsen Holdings Plc | Common Stock | G6518L108 | $70.3K | 2,969,889 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $71.0K | 1,472,386 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $82.7K | 1,533,439 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $83.5K | 1,033,402 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $92.3K | 1,700,813 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $95.3K | 80,977 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $110.6K | 550,743 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $111.1K | 772,222 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $116.3K | 493,990 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $119.0K | 1,880,209 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $119.1K | 1,144,330 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $119.8K | 732,011 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $126.3K | 107,664 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $129.8K | 3,247,612 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $130.2K | 2,694,934 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $135.7K | 1,536,621 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $135.8K | 1,981,447 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $135.9K | 654,267 | 0.0% |
| Vermilion Energy Inc.(VET) | Common Stock | 923725105 | $139.4K | 5,644,049 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $140.2K | 567,191 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $153.3K | 4,214,856 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $156.8K | 2,919,890 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $166.2K | 1,249,492 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $168.8K | 675,773 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $171.0K | 2,138,993 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $174.6K | 1,424,785 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $188.6K | 1,349,332 | 0.0% |