Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 218,419 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 102,717 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.9K | 54,729 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 130,473 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 69,866 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 1,198,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.1K | 57,992 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2K | 134,339 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.3K | 38,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 81,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6K | 20,145 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 155,011 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 120,254 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.9K | 96,398 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 34,710 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 95,567 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4K | 177,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 228,718 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.8K | 56,981 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8K | 41,243 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 87,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 169,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 196,644 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 178,958 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 89,108 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.0K | 68,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 129,741 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 192,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.0K | 105,719 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.1K | 95,515 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.5K | 80,395 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 167,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.6K | 118,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 242,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 83,874 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.1K | 7,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 59,456 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 208,669 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.7K | 197,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 206,810 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.9K | 226,046 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.0K | 39,791 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2K | 128,951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 102,227 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.7K | 136,144 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.8K | 297,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.9K | 178,655 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.9K | 73,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.0K | 113,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 59,571 | 0.0% |