Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 68,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 73,711 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 21,514 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 53,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 208,526 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 107,197 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 86,739 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 46,509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.1K | 445,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 290,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 99,280 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.2K | 100,858 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 49,093 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 41,273 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 121,618 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.5K | 72,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5K | 16,253 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 173,788 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 75,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.6K | 110,802 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 182,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.8K | 167,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 34,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 102,988 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9K | 39,230 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.9K | 65,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 67,967 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 55,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 41,682 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.5K | 296,149 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.6K | 67,771 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.6K | 126,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 47,127 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 104,459 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 68,421 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 38,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 62,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.4K | 393,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 51,424 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.0K | 128,273 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 200,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.0K | 132,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.0K | 85,649 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 205,497 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 81,308 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.1K | 39,507 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2K | 137,011 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3K | 191,377 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 1,096,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 115,548 | 0.0% |