Q4 2018 Holdings
Filed 2019-02-13 | 834 holdings | $522.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.9M | 2,100,870 | 26.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $106.3M | 1,262,987 | 20.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.8M | 1,093,975 | 13.6% |
| Abbott Labs(ABT) | COM | 002824100 | $43.1M | 680,583 | 8.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.8M | 481,553 | 7.2% |
| Celanese Corp del(CE) | COM | 150870103 | $23.0M | 292,480 | 4.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.5M | 494,900 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1M | 214,535 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5M | 130,195 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8M | 143,800 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 43,097 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 953,511 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,627,678 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.7K | 10,069,509 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.9K | 15,572,858 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $753.0K | 19,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728.3K | 8,528,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.7K | 16,360,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $617.1K | 4,105,880 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $486.1K | 22,553,555 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.8K | 3,901,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.1K | 2,070,139 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.1K | 11,136,836 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $418.5K | 10,499,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $417.3K | 10,165,374 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413.0K | 6,924,315 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.7K | 2,488,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.8K | 3,497,236 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.0K | 4,014,851 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $376.0K | 1,636,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.1K | 409,260 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $371.5K | 9,216,291 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $365.1K | 3,018,973 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.6K | 2,939,452 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $359.1K | 3,298,381 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.7K | 9,011,464 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.3K | 2,267,886 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.2K | 4,380,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.8K | 1,891,482 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $322.5K | 7,420,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.8K | 10,803,078 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.7K | 1,883,226 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 5,774,568 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.6K | 3,222,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.3K | 332,549 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $295.7K | 2,413,935 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.9K | 2,529,105 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $291.0K | 2,537,739 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $290.6K | 5,506,681 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $289.8K | 4,009,636 | 0.1% |