Q1 2020 Holdings
Filed 2020-05-12 | 221 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $390 | 3,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $392 | 2,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $392 | 8,861 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $393 | 10,842 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $396 | 3,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396 | 7,322 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $397 | 21,906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $397 | 5,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399 | 2,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $400 | 8,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 2,143 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401 | 5,012 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $405 | 6,437 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $405 | 4,824 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $407 | 5,653 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $409 | 12,697 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 5,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409 | 2,804 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $410 | 4,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $410 | 5,278 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $411 | 8,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $411 | 7,173 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $412 | 4,676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $412 | 4,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $415 | 4,776 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $415 | 3,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416 | 905 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $417 | 2,792 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $418 | 3,639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $421 | 6,980 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $422 | 6,476 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $424 | 7,212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $425 | 3,395 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $425 | 8,447 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $426 | 4,090 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $426 | 2,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427 | 6,319 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $427 | 7,177 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $427 | 10,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $427 | 3,343 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $428 | 2,656 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $428 | 20,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $429 | 3,568 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $430 | 4,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 1,724 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $432 | 18,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 1,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434 | 1,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $434 | 2,054 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $436 | 3,118 | 0.0% |