Q4 2018 Holdings
Filed 2019-02-14 | 398 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $122.4M | 1,126,695 | 53.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.2M | 391,787 | 11.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.8M | 1,199,552 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.2M | 158,371 | 7.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.0M | 674,931 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,410 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 16,870 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 12,007 | 0.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.9M | 43,124 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,053 | 0.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 9,329 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,541 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $879.0K | 3,887 | 0.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $824.0K | 4,045 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 8,756 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $748.0K | 26,077 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 5,951 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $287.0K | 25,165 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215.9K | 8,760,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.3K | 1,575,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.5K | 1,532,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.7K | 1,984,579 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $191.0K | 1,111,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $182.6K | 2,524,203 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $166.7K | 1,290,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.5K | 1,498,189 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $157.4K | 698,602 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $139.5K | 1,009,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $138.3K | 4,847,003 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1K | 2,076,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 1,274,983 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $126.2K | 802,965 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $115.2K | 713,989 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.8K | 602,650 | 0.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $102.4K | 2,271,612 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $94.6K | 1,283,932 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $92.9K | 1,020,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3K | 585,419 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $91.1K | 3,703,711 | 0.0% |
| Alexandria Real Estate Eq In(ARE) | COM | 015271109 | $88.8K | 770,412 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $88.6K | 1,015,510 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.9K | 787,857 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $85.5K | 1,234,516 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $85.4K | 342,855 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $84.3K | 1,974,813 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $82.6K | 1,097,025 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79.4K | 705,766 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $79.3K | 722,836 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $78.0K | 1,975,554 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $76.0K | 452,273 | 0.0% |