Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 43,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 19,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 42,399 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 102,971 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.7K | 46,161 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 200,625 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 50,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 17,293 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 41,012 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 410,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 77,157 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 86,493 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 75,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 23,366 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 43,495 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 118,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 194,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 55,491 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 178,831 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 182,645 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 97,181 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 111,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 51,896 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 214,561 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.3K | 67,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 115,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 86,767 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 113,714 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 160,495 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 106,795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 89,587 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 51,543 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7K | 88,860 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 355,204 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.8K | 278,919 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 50,896 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 125,615 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.8K | 86,339 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 73,696 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 46,565 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.9K | 190,898 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 123,897 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.2K | 72,761 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 170,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 42,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 116,576 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 154,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 50,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 186,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 38,734 | 0.0% |