Q1 2019 Holdings
Filed 2019-04-18 | 99 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 9,563 | 49.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $823.0K | 10,214 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $595.0K | 11,021 | 17.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,051 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 110,063 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 74,220 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 68,617 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 98,212 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,320 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 70,221 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $7.1K | 80,037 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 56,091 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $6.8K | 35,562 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5K | 45,576 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5K | 139,562 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.5K | 26,015 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 48,895 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 73,441 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.9K | 25,111 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.8K | 57,960 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.7K | 59,989 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 52,079 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $5.5K | 31,353 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 24,774 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 48,218 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,658 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 29,005 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6K | 33,647 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 40,384 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 35,812 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 35,889 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 65,145 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 82,691 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.2K | 26,613 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 75,282 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 21,788 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 53,956 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 91,433 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 41,897 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,196 | 0.1% |
| Unilever N.V. | COM | 904767704 | $3.1K | 53,372 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.9K | 25,812 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 89,554 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.6K | 28,802 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.4K | 155,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,612 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.2K | 63,021 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $2.1K | 57,113 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $2.1K | 1,818 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.6K | 41,132 | 0.0% |