Q3 2019 Holdings
Filed 2019-10-01 | 209 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 11,200 | 46.3% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.5M | 23,000 | 43.9% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $13.2K | 82,408 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.2K | 91,225 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 61,475 | 0.2% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.7K | 96,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4K | 96,200 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.2K | 41,400 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $6.8K | 99,482 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.5K | 24,500 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 144,300 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.2K | 29,700 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 108,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0K | 110,500 | 0.1% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 71,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.9K | 24,300 | 0.1% |
| Vereit Inc | COMMON STOCK | 92339V100 | $5.7K | 633,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 40,500 | 0.1% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $5.1K | 24,920 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.0K | 21,074 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 24,000 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.9K | 59,953 | 0.1% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $4.7K | 62,356 | 0.1% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.4K | 37,550 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.3K | 51,200 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 22,200 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1K | 56,100 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 29,300 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9K | 34,400 | 0.1% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.9K | 60,765 | 0.1% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.9K | 32,740 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 21,700 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.6K | 31,800 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.6K | 21,800 | 0.1% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $3.6K | 1,900 | 0.1% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $3.5K | 44,123 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.5K | 32,000 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.5K | 34,400 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.5K | 66,200 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4K | 16,700 | 0.1% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.4K | 15,000 | 0.1% |
| HCP Inc | COMMON STOCK | 40414L109 | $3.4K | 106,593 | 0.1% |
| Host Hotels and Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3.4K | 183,998 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.3K | 25,000 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.3K | 12,725 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.3K | 28,700 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.3K | 42,800 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.3K | 59,700 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.2K | 11,425 | 0.1% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $3.2K | 25,400 | 0.1% |