Q3 2018 Holdings
Filed 2018-11-09 | 847 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.9M | 1,100,375 | 31.8% |
| Abbott Labs(ABT) | COM | 002824100 | $37.6M | 594,983 | 14.1% |
| Celanese Corp del(CE) | COM | 150870103 | $23.4M | 238,480 | 8.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.7M | 286,116 | 8.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0M | 141,785 | 6.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.2M | 515,821 | 5.7% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 61,600 | 1.3% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.4M | 64,700 | 1.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 25,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,298,678 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 970,911 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 10,266,709 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830.3K | 8,546,480 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $756.4K | 4,240,980 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $612.1K | 16,132,080 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589.7K | 23,251,555 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.3K | 2,876,524 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537.7K | 3,790,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.0K | 7,103,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.5K | 4,148,336 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468.1K | 3,249,786 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $456.4K | 1,992,539 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.5K | 9,451,892 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.9K | 417,560 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $426.3K | 10,518,867 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $425.5K | 3,035,473 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $425.5K | 3,552,781 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $424.7K | 4,336,332 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $424.0K | 2,893,252 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.6K | 4,392,582 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423.0K | 9,346,591 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.4K | 3,067,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.2K | 4,115,851 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $395.4K | 1,675,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $383.1K | 9,409,574 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381.0K | 6,168,851 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.7K | 2,065,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380.5K | 2,687,039 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $366.5K | 7,010,069 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.9K | 8,664,536 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $360.8K | 4,245,736 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $360.2K | 2,502,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.6K | 4,990,548 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.4K | 340,049 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347.5K | 5,227,030 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $341.5K | 1,989,186 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.4K | 3,242,603 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $338.4K | 5,533,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $333.7K | 5,789,484 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $333.4K | 1,143,819 | 0.1% |