Q3 2019 Holdings
Filed 2019-11-12 | 219 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $514 | 3,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $515 | 4,815 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $515 | 3,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 4,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $516 | 4,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517 | 2,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 3,058 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $518 | 3,878 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $518 | 2,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $519 | 7,054 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $521 | 4,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $521 | 3,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 9,578 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $521 | 14,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $522 | 2,352 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $522 | 6,941 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $523 | 5,839 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $523 | 2,154 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $525 | 3,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $525 | 9,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 7,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $526 | 1,961 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527 | 4,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $527 | 7,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $527 | 8,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 3,854 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529 | 9,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 2,280 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $530 | 1,622 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $530 | 9,401 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $531 | 11,844 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $531 | 3,646 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $531 | 6,930 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $532 | 7,728 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $532 | 4,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $532 | 6,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $533 | 12,751 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $533 | 4,283 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $533 | 17,732 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $533 | 23,065 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $533 | 23,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $534 | 8,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $534 | 7,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 3,846 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $535 | 4,872 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $536 | 8,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $536 | 1,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $538 | 7,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $538 | 8,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $538 | 10,287 | 0.0% |