Q3 2018 Holdings
Filed 2018-11-14 | 258 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,471 | 45.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $856.0K | 4,003 | 34.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351.0K | 5,168 | 14.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,245 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 23,794 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 18,552 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 20,517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,759 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,395 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,566 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4K | 5,675 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 20,467 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 15,120 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,836 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,819 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 13,686 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 28,497 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,658 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,429 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 11,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,303 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 20,304 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 30,880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,196 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 26,946 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 9,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,142 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 31,230 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 15,494 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.1K | 15,067 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 18,570 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,331 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 40,770 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 12,308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,543 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 14,397 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 35,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,141 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,365 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 17,088 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 7,729 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $995 | 20,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987 | 10,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $959 | 9,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $958 | 8,510 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $951 | 12,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $949 | 9,866 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $931 | 20,847 | 0.0% |