Q2 2018 Holdings
Filed 2018-08-13 | 811 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.7M | 1,095,375 | 25.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.2M | 460,585 | 18.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.7M | 883,832 | 11.4% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9M | 592,383 | 10.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $22.7M | 238,480 | 7.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.9M | 285,116 | 6.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 45,070 | 1.3% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.7M | 75,500 | 1.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3M | 25,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,814,278 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 898,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.8K | 9,860,309 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $711.7K | 4,259,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.7K | 6,501,336 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.6K | 7,457,680 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627.6K | 4,676,086 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $599.8K | 24,840,655 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.8K | 3,604,742 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552.8K | 9,644,026 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.7K | 3,301,133 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.3K | 7,102,515 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.9K | 2,844,924 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.4K | 15,010,080 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $457.6K | 9,637,091 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $448.8K | 1,561,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $445.1K | 2,674,239 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426.6K | 3,457,506 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $415.2K | 4,374,032 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $409.0K | 1,616,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.4K | 4,326,451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.3K | 1,890,939 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $397.2K | 2,834,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.2K | 402,460 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $372.6K | 10,111,269 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $362.9K | 2,990,373 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $351.6K | 8,257,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.0K | 3,241,203 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $347.0K | 2,375,035 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $346.7K | 1,700,810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.7K | 5,125,448 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342.2K | 4,948,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.8K | 7,932,192 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.1K | 4,184,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.5K | 2,966,105 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $331.9K | 4,245,736 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $330.3K | 6,666,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325.3K | 5,859,684 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318.5K | 3,624,881 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.8K | 5,205,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.9K | 328,549 | 0.1% |