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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $11.8K | 113,871 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.8K | 6,314 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9K | 116,034 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 120,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.2K | 41,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2K | 183,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 185,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.6K | 182,493 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 88,299 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 107,362 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.0K | 147,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 79,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 86,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.2K | 58,902 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.4K | 195,652 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 121,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.4K | 100,258 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 122,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.8K | 103,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 112,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1K | 93,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 110,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.4K | 166,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 173,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.6K | 156,270 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.0K | 197,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 194,079 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 75,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 32,840 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.7K | 103,678 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 54,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 192,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.2K | 209,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 293,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 92,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 83,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 100,967 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.1K | 172,583 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.1K | 85,282 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3K | 177,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 99,159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4K | 94,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.8K | 218,014 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9K | 62,243 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.0K | 95,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 318,179 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 158,393 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 220,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.5K | 159,318 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.5K | 481,463 | 0.0% |