Q4 2019 Holdings
Filed 2020-02-13 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnCana Corporation | Common Stock | 292505104 | $73 | 15,744 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $178 | 31,500 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $201 | 14,258 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $205 | 54 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $223 | 2,453 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $227 | 3,100 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $227 | 1,500 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $234 | 205 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $247 | 14,920 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $252 | 1,083 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $255 | 950 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $255 | 2,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $263 | 2,200 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $299 | 3,193 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $300 | 3,011 | 0.0% |
| Booz Allen Hamilton Holding Corp.(BAH) | Common Stock | 099502106 | $320 | 4,500 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $320 | 2,600 | 0.0% |
| Nasdaq Inc.(NDAQ) | Common Stock | 631103108 | $321 | 3,000 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $339 | 1,750 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $341 | 2,665 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $347 | 8,186 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $349 | 4,178 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $351 | 3,250 | 0.0% |
| Roper Technologies Inc.(ROP) | Common Stock | 776696106 | $354 | 1,000 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $356 | 14,475 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $357 | 1,780 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $372 | 2,900 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $377 | 5,000 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $382 | 2,750 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $395 | 2,280 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $402 | 1,970 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $412 | 2,685 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $422 | 41,538 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $443 | 3,700 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $457 | 6,666 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $474 | 2,065 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $485 | 8,873 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $497 | 15,469 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $500 | 7,231 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $521 | 3,480 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $545 | 4,900 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $581 | 2,475 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $589 | 6,708 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $591 | 6,500 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $592 | 53,076 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $598 | 10,928 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $604 | 16,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $679 | 2 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $702 | 3,884 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $723 | 12,071 | 0.0% |