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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 180,277 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.3K | 111,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5K | 208,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 344,426 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.0K | 139,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3K | 273,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6K | 239,742 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.7K | 205,419 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.7K | 127,615 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.8K | 314,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.9K | 195,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 62,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 329,969 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7K | 213,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 245,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 196,530 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.2K | 320,999 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.5K | 221,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 95,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6K | 71,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 329,053 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.7K | 319,305 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.8K | 100,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9K | 423,376 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 254,158 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.5K | 199,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 205,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 320,407 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.8K | 318,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 118,946 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3K | 624,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.6K | 124,264 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 504,558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.5K | 457,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.1K | 353,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7K | 204,487 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.1K | 149,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 556,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8K | 83,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8K | 142,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 571,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.2K | 287,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.0K | 982,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.5K | 259,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9K | 216,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.6K | 1,242,607 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.7K | 621,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4K | 164,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.7K | 428,159 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $32.9K | 3,355,477 | 0.0% |