Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $13.9K | 77,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.9K | 125,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.9K | 99,787 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.1K | 168,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 335,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.3K | 151,938 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.4K | 88,750 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 246,779 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.4K | 62,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 299,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 73,851 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.7K | 109,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 78,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.0K | 118,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1K | 256,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 207,745 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4K | 152,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.5K | 247,934 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.5K | 113,293 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 212,848 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.8K | 264,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.1K | 54,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.2K | 55,859 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.4K | 115,722 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 44,956 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4K | 266,844 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4K | 206,524 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6K | 189,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 324,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 69,880 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 129,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 135,468 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.2K | 57,588 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 42,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 268,896 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 172,096 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.5K | 56,123 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.8K | 85,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 34,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 377,121 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.5K | 120,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6K | 279,083 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 164,486 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0K | 542,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 138,355 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 149,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 131,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.7K | 172,954 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8K | 407,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.9K | 402,970 | 0.0% |