Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,636 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 38,111 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 23,959 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,227 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,901 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,813 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 10,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 29,929 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 7,563 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 12,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,860 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 4,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 13,414 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 28,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 15,047 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 9,703 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,063 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.8K | 58,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 16,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 15,462 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 71,221 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 25,963 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 40,006 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 13,229 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 32,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 47,523 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44,091 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 56,953 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,327 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 16,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 63,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 24,504 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 26,069 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 29,381 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 37,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 12,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 53,953 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 16,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 42,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 13,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 5,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 22,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 23,315 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 18,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 16,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 13,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 22,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 62,387 | 0.0% |