Q2 2019 Holdings
Filed 2019-08-13 | 890 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $170.1M | 2,925,700 | 31.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.8M | 1,003,896 | 15.2% |
| Abbott Labs(ABT) | COM | 002824100 | $56.8M | 769,183 | 10.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.2M | 286,616 | 5.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.8M | 212,900 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5M | 195,547 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.5M | 227,135 | 4.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8M | 147,597 | 3.5% |
| Celanese Corp del(CE) | COM | 150870103 | $17.2M | 182,154 | 3.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6M | 124,111 | 2.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2M | 169,595 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5M | 40,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 966,120 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 11,177,809 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,421,478 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $785.6K | 8,002,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774.7K | 15,441,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.3K | 7,480,388 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $708.2K | 19,074,628 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $689.2K | 27,064,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.6K | 5,188,736 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.9K | 4,233,342 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.3K | 12,843,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.0K | 5,518,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $594.8K | 3,257,180 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579.7K | 9,426,403 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $562.0K | 8,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.4K | 4,684,180 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.2K | 7,227,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.9K | 3,490,305 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $520.3K | 2,239,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $490.7K | 12,898,680 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $476.9K | 9,909,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.1K | 7,074,715 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.2K | 2,545,686 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.3K | 9,675,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $447.0K | 2,637,239 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.7K | 2,679,352 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $413.0K | 53,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.7K | 432,960 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $408.5K | 2,750,692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.7K | 5,538,794 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $373.1K | 5,316,381 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $370.2K | 3,118,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.4K | 1,914,882 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $358.0K | 2,919,896 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $348.2K | 6,499,568 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346.0K | 2,363,393 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $343.8K | 1,387,212 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $340.6K | 3,505,024 | 0.1% |