Q2 2019 Holdings
Filed 2025-12-29 | 861 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2M | 121,481 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 202,375 | 0.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.6M | 660,747 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27.3M | 1,583,790 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.5M | 357,690 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.8M | 347,475 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $28.0M | 414,725 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.4M | 54,094 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.7M | 243,740 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $29.0M | 1,458,667 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.6M | 433,533 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $30.6M | 487,310 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $31.3M | 204,585 | 0.4% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $32.6M | 563,202 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.8M | 431,811 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $33.0M | 466,624 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.1M | 385,214 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $33.2M | 1,982,164 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 116,089 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.5M | 1,193,220 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $34.3M | 1,053,617 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6M | 229,487 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $34.6M | 659,597 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 317,293 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 165,509 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $35.4M | 3,462,174 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $35.5M | 422,160 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.5M | 212,956 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.2M | 263,446 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 156,824 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $39.2M | 318,002 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.3M | 941,224 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.3M | 1,390,073 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.2M | 412,730 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.2M | 599,241 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.5M | 607,811 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $43.8M | 634,911 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.0M | 315,481 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3M | 253,879 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.7M | 280,056 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 631,850 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $47.7M | 996,102 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.1M | 1,143,531 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.8M | 463,561 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.8M | 192,199 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.9M | 893,827 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $51.4M | 1,009,985 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0M | 314,796 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.6M | 3,805,408 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.8M | 183,237 | 0.6% |