Q1 2019 Holdings
Filed 2019-05-13 | 409 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $95.5M | 745,996 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.3M | 1,053,941 | 21.9% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $39.3M | 1,433,437 | 12.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.9M | 394,979 | 10.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.9M | 1,097,486 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.3M | 196,950 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 29,021 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,916 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 94,290 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,683 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 18,775 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 10,562 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 18,864 | 0.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 5,505 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,961 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $617.0K | 19,262 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 7,393 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $341.0K | 31,625 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228.5K | 8,283,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.6K | 1,470,756 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $199.8K | 1,041,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.7K | 1,853,695 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.0K | 1,176,991 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $181.1K | 2,265,496 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $173.1K | 1,235,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.0K | 1,370,507 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $167.1K | 668,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $158.0K | 5,036,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.6K | 924,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.9K | 1,177,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $132.7K | 783,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $122.3K | 2,267,929 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $122.3K | 2,103,206 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.6K | 577,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1K | 584,644 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $104.3K | 742,486 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $102.4K | 2,119,367 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98.9K | 454,336 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $98.8K | 792,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $97.8K | 1,236,788 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $95.9K | 672,644 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94.2K | 989,519 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $90.7K | 996,215 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $89.1K | 3,062,033 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $88.8K | 1,984,362 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $87.6K | 1,121,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.4K | 349,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.4K | 1,260,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1K | 71,431 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83.9K | 1,620,376 | 0.0% |