Q3 2019 Holdings
Filed 2019-10-15 | 186 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $124 | 13,200 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $209 | 4,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213 | 1,106 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $215 | 725 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 3,572 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217 | 2,852 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $222 | 4,739 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $230 | 7,495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230 | 4,825 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 5,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236 | 1,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $243 | 2,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 2,783 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $244 | 1,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251 | 8,797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252 | 1,946 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $254 | 3,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 1,182 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261 | 1,177 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $262 | 10,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $267 | 1,761 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270 | 4,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 1,832 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $279 | 9,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $282 | 2,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $284 | 3,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $286 | 2,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301 | 772 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $303 | 3,546 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $308 | 12,816 | 0.0% |
| ING Group N V(ING) | SPONSORED ADR | 456837103 | $313 | 29,914 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $319 | 10,119 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $330 | 2,123 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $346 | 5,073 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $347 | 22,222 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348 | 3,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $353 | 2,422 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $356 | 4,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $361 | 10,574 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $361 | 12,950 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $364 | 11,534 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $373 | 7,623 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384 | 4,001 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $386 | 7,340 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $390 | 9,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $391 | 8,156 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 6,380 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $404 | 5,665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $404 | 2,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $446 | 3,139 | 0.0% |