Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $177 | 2,373 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $178 | 1,068 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $181 | 2,117 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $184 | 1,400 | 0.0% |
| Boardwalk Pipeline Partners | Common Stock | 096627104 | $187 | 16,124 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $188 | 2,300 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $188 | 1,337 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $188 | 1,950 | 0.0% |
| Sanofi ADR 1 ADR Represents.5 Ordinary Share of Depositary(SNY) | Common Stock | 80105N105 | $188 | 4,699 | 0.0% |
| Wells Fargo & Co Conv PFD 7.50 Percent(WFC) | Common Stock | 949746804 | $189 | 150 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $191 | 4,020 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $193 | 2,071 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $196 | 3,790 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $196 | 4,460 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $196 | 5,481 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $196 | 11,100 | 0.0% |
| Hewlett Packard Enterpris COM(HPE) | Common Stock | 42824C109 | $201 | 13,731 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $201 | 585 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $201 | 2,653 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $202 | 2,888 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $202 | 3,239 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $205 | 1,540 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | Common Stock | 46434G103 | $206 | 3,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $212 | 615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $214 | 12,398 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $217 | 3,503 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $222 | 2,000 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $226 | 1,143 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $228 | 3,460 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $228 | 2,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $234 | 2,015 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $234 | 1,361 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $238 | 3,079 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $239 | 2,193 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $240 | 5,625 | 0.0% |
| Allergan Inc | Common Stock | G0177J108 | $245 | 1,471 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $248 | 14,734 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $251 | 2,943 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $252 | 7,544 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $253 | 1,115 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $255 | 5,400 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $255 | 8,685 | 0.0% |
| Chemours Co COM STK(CC) | Common Stock | 163851108 | $255 | 5,744 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | Common Stock | 464287671 | $256 | 4,476 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $256 | 2,855 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $257 | 5,112 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $264 | 6,541 | 0.0% |
| Fortive Corp - W/I(FTV) | Common Stock | 34959J108 | $266 | 3,450 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $269 | 1,452 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $272 | 6,827 | 0.0% |