Q3 2019 Holdings
Filed 2019-11-12 | 219 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $539 | 10,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $539 | 5,669 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $540 | 4,626 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $540 | 2,789 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $541 | 3,964 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 3,809 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $543 | 2,809 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $544 | 989 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $544 | 3,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $544 | 3,927 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $544 | 5,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $545 | 4,590 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $545 | 3,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $545 | 1,455 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $547 | 8,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 8,872 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $548 | 4,811 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $549 | 6,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $550 | 5,526 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $550 | 4,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $553 | 11,655 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $553 | 6,968 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $556 | 3,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $558 | 4,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $558 | 5,867 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $560 | 14,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561 | 2,408 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $566 | 24,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $572 | 6,939 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $573 | 50,675 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $575 | 2,993 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $575 | 3,633 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $576 | 15,516 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $578 | 6,035 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $580 | 10,952 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $580 | 6,450 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $582 | 10,319 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $583 | 12,943 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $585 | 9,488 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $585 | 6,427 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $585 | 7,624 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $586 | 6,042 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $587 | 753 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $591 | 8,283 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $594 | 15,682 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $594 | 6,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $595 | 7,928 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $595 | 7,270 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $596 | 16,416 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $597 | 11,111 | 0.0% |