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CSat Investment Advisory, L.P.

Q3 2019 Holdings

Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$869,6470.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$868770.0%
Roper Technologies Inc(ROP)COM776696106$882470.0%
Emerson Elec Co(EMR)COM291011104$891,3270.0%
AIR Prods & Chems Inc(APD)COM009158106$893990.0%
Global Pmts Inc(GPN)COM37940X102$895560.0%
Simon Ppty Group Inc New(SPG)COM828806109$915840.0%
Cigna Corp New(CI)COM125523100$916010.0%
Capri Holdings LTD(CPRI)SHSG1890L107$922,7690.0%
Bank New York Mellon Corp(BK)COM064058100$922,0470.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$933340.0%
Oneok Inc New(OKE)COM682680103$941,2800.0%
Ultragenyx Pharmaceutical Inc COM(RARE)COM90400D108$942,1910.0%
Prologis Inc(PLD)COM74340W103$941,1110.0%
GAP Inc(GAP)COM364760108$955,4690.0%
Waste Mgmt Inc del(WM)COM94106L109$958230.0%
Lyondellbasell Industries N V SHS - A -(LYB)SHS - A -N53745100$951,0570.0%
IHS Markit LTD(IHS)SHSG47567105$961,4280.0%
Servicenow Inc(NOW)COM81762P102$963780.0%
United States STL Corp New(USX1)COM912909108$978,3610.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$979610.0%
Lauder Estee COS Inc(EL)CL A518439104$974860.0%
American Elec PWR Co Inc(AEP)COM025537101$981,0420.0%
Allergan PLCSHSG0177J108$985780.0%
Edwards Lifesciences Corp(EW)COM28176E108$994500.0%
Iqvia Hldgs Inc(IQV)COM46266C105$996600.0%
Macerich Co(MAC)COM554382101$993,1650.0%
Kinder Morgan Inc del(KMI)COM49456B101$994,8140.0%
Fiserv Inc(FISV)COM337738108$1009730.0%
Moodys Corp(MCO)COM615369105$1004880.0%
Illinois Tool WKS Inc(ITW)COM452308109$1016410.0%
Norfolk Southern Corp(NSC)COM655844108$1015610.0%
Valero Energy Corp New(VLO)COM91913Y100$1021,1990.0%
Shopify Inc(SHOP)CL A82509L107$1033320.0%
Anthem Inc(ELV)COM036752103$1044320.0%
Workday Inc(WDAY)CL A98138H101$1056190.0%
S&P Global Inc(SPGI)COM78409V104$1064320.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$1072,1720.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$1071,9320.0%
General Dynamics Corp(GD)COM369550108$1075890.0%
Gilead Sciences Inc(GILD)COM375558103$1081,7000.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$1091,8240.0%
Viasat Inc(VSAT)COM92552V100$1091,4420.0%
LAM Research Corp(LRCXEUR)COM512807108$1104760.0%
Navistar Intl Corp New(NAV)COM63934E108$1103,9060.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1111,4770.0%
PTC Inc(PTC)COM69370C100$1111,6290.0%
PDC Energy Inc(PDCEUSD)COM69327R101$1114,0130.0%
Raytheon Co(RTN1USD)COM NEW755111507$1135730.0%
CVS Health Corp(CVS)COM126650100$1131,7890.0%
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