Q4 2018 Holdings
Filed 2019-02-14 | 186 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $383.4K | 8,145 | 0.1% |
| Westpac Banking Corp | SPON ADR | 961214301 | $384.9K | 22,034 | 0.1% |
| Paccar(PCAR) | COM | 693718108 | $392.3K | 6,865 | 0.1% |
| AXA Group(AXAHY) | COM | 054536107 | $415.0K | 19,250 | 0.1% |
| Hospitality Properties Trust | COMSH BEN INT | 44106M102 | $419.6K | 17,569 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $420.5K | 6,125 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $421.8K | 28,790 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $427.1K | 4,277 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $428.8K | 72,550 | 0.1% |
| Royal Bank of CAN(RY) | COM | 780087102 | $432.8K | 6,316 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433.7K | 2,900 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $440.0K | 11,130 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $440.2K | 2,156 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $443.9K | 5,443 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $444.2K | 5,925 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $449.9K | 5,350 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $456.2K | 18,551 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $468.1K | 15,061 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $477.6K | 2,984 | 0.2% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $480.2K | 4,068 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $488.2K | 8,145 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.4K | 6,388 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $511.2K | 9,475 | 0.2% |
| Weis Market Inc(WMK) | COM | 948849104 | $519.8K | 10,879 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $520.6K | 4,453 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $524.3K | 12,103 | 0.2% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $531.1K | 7,125 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.3K | 8,140 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $536.7K | 18,943 | 0.2% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $538.7K | 52,250 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $541.8K | 3,225 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $545.6K | 9,800 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $546.2K | 7,886 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $563.5K | 19,100 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $575.2K | 20,375 | 0.2% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $597.9K | 9,150 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $602.5K | 3,095 | 0.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $640.1K | 26,286 | 0.2% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $656.8K | 18,300 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $662.5K | 11,308 | 0.2% |
| Steris PLC(STE) | SHS USD | G84720104 | $670.4K | 6,274 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $733.1K | 22,621 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $756.1K | 12,975 | 0.2% |
| Nestle SA(NSRGY) | SPON ADR | 641069406 | $756.3K | 9,343 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $757.8K | 5,036 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $765.1K | 7,185 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $798.2K | 17,125 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $805.7K | 12,922 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $829.2K | 15,870 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $841.6K | 14,262 | 0.3% |