Q1 2019 Holdings
Filed 2019-05-02 | 1511 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 67,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 110,598 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 58,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 46,723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 170,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,281 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.8K | 122,623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 28,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 33,022 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 60,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 52,711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 218,092 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1K | 49,736 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $9.2K | 119,021 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 98,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 93,142 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 188,657 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 255,010 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.7K | 145,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.7K | 52,032 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.9K | 230,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 156,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 61,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 54,908 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 23,674 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 48,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 201,268 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 252,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 112,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 88,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 38,679 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 60,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 150,742 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.5K | 69,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 167,634 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 269,632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 60,175 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.9K | 73,920 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.9K | 155,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5K | 89,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7K | 22,273 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 141,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 66,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 240,752 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.8K | 37,176 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 136,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.1K | 52,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 50,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 235,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 84,749 | 0.0% |