Q3 2018 Holdings
Filed 2018-11-07 | 372 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | Common Stock | 494368103 | $1.6K | 14,278 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $1.7K | 20,853 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $1.7K | 12,138 | 0.0% |
| Eli Lilly and Co.(LLY) | Common Stock | 532457108 | $1.7K | 15,914 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.7K | 44,045 | 0.0% |
| Macquarie Infrastructure Corp. | Common Stock | 55608B105 | $1.7K | 37,726 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.7K | 24,629 | 0.0% |
| The Hershey Co.(HSY) | Common Stock | 427866108 | $1.7K | 17,149 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $1.8K | 15,498 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $1.8K | 89,696 | 0.0% |
| The PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.8K | 13,425 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.8K | 9,633 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.9K | 39,159 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $1.9K | 23,303 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.9K | 16,590 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.0K | 12,794 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $2.0K | 36,875 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $2.0K | 24,201 | 0.0% |
| DowDuPont Inc. | Common Stock | 26078J100 | $2.0K | 30,735 | 0.0% |
| Cigna Corp. | Common Stock | 125509109 | $2.0K | 9,642 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $2.0K | 8,162 | 0.0% |
| Stag Industrial Inc. REIT(STAG) | REIT | 85254J102 | $2.0K | 73,805 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $2.1K | 19,321 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $2.1K | 10,537 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $2.1K | 21,576 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $2.1K | 60,560 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $2.2K | 1,087 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $2.2K | 73,270 | 0.0% |
| VMware Inc.(VMWEUR) | Common Stock | 928563402 | $2.3K | 14,758 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $2.3K | 20,933 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $2.4K | 22,248 | 0.0% |
| Northwestern Corp.(NWE) | Common Stock | 668074305 | $2.5K | 43,082 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $2.6K | 27,384 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $2.8K | 15,445 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $2.8K | 55,076 | 0.0% |
| The Southern Co.(SO) | Common Stock | 842587107 | $2.8K | 65,330 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $3.1K | 14,784 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $3.1K | 32,860 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $3.2K | 15,356 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $3.2K | 88,534 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $3.2K | 9,525 | 0.0% |
| CGI Group Inc. | Common Stock | 39945C109 | $3.2K | 50,019 | 0.0% |
| Enerplus Corp.(ERFGBP) | Common Stock | 292766102 | $3.3K | 265,884 | 0.0% |
| Lowe's Cos. Inc.(LOW) | Common Stock | 548661107 | $3.4K | 29,393 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.4K | 38,835 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $3.5K | 15,601 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.6K | 29,503 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $3.7K | 22,238 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $3.7K | 22,877 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $3.7K | 210,966 | 0.0% |