Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $21.7K | 161,529 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.0K | 190,783 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.1K | 213,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6K | 426,544 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.1K | 355,103 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.8K | 248,221 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $24.0K | 155,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2K | 248,452 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.4K | 180,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 237,196 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.0K | 205,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.1K | 337,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.2K | 333,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9K | 83,310 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.9K | 432,165 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.4K | 690,318 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.6K | 454,907 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.8K | 579,236 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.9K | 330,333 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $29.1K | 806,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4K | 592,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $29.7K | 368,425 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30.5K | 282,828 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.6K | 2,048,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.7K | 149,890 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.1K | 381,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 939,974 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.7K | 201,274 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.3K | 560,195 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $32.9K | 334,737 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.3K | 707,937 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $34.0K | 382,554 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $34.3K | 240,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.3K | 177,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.2K | 1,260,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9K | 646,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6K | 659,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.0K | 406,001 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.1K | 493,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 284,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $39.7K | 463,922 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.2K | 584,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 326,945 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.7K | 240,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.8K | 497,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.9K | 763,964 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $42.5K | 752,177 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.8K | 329,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 207,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.7K | 353,809 | 0.0% |