Q1 2020 Holdings
Filed 2020-05-04 | 259 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D)A | COM | 25746U109 | $1.8K | 24,546 | 0.0% |
| Essential Utilities Inc(WTRG)A | COM | 29670G102 | $1.8K | 44,585 | 0.0% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $2.0K | 15,361 | 0.0% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $2.0K | 15,120 | 0.0% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $2.0K | 29,415 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $2.0K | 14,079 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.2K | 40,050 | 0.0% |
| Ishares US Consumer Services(IYC)A | COM | 464287580 | $2.2K | 12,206 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2K | 15,984 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.2K | 19,230 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.2K | 26,006 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $2.3K | 63,692 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $2.3K | 16,310 | 0.0% |
| Walgreen Boots Alliance(WBA)A | COM | 931427108 | $2.5K | 55,638 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $2.6K | 25,141 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $2.6K | 14,917 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.6K | 35,064 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,700 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $2.9K | 53,788 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.0K | 25,465 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.0K | 32,090 | 0.0% |
| Facebook Inc A(META)A | COM | 30303M102 | $3.1K | 18,454 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.1K | 40,053 | 0.0% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $3.1K | 13,020 | 0.0% |
| CME Group CL A(CME)A | COM | 12572Q105 | $3.1K | 17,995 | 0.0% |
| The Kroger Co(KR)A | COM | 501044101 | $3.1K | 103,783 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $3.1K | 65,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.2K | 11,235 | 0.0% |
| PNC Financial Services GP Inc(PNC)A | COM | 693475105 | $3.2K | 33,728 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4K | 59,399 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $3.5K | 78,671 | 0.0% |
| Mastercard Inc A(MA)A | COM | 57636Q104 | $3.6K | 14,865 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM | 579780206 | $3.6K | 25,800 | 0.0% |
| Lowe's Companies Inc(LOW)A | COM | 548661107 | $3.7K | 42,902 | 0.0% |
| Nestle SA ADR(NSRGY)A | COM | 641069406 | $3.7K | 36,247 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.8K | 63,595 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 40,410 | 0.3% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.9K | 27,330 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.0K | 122,034 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $4.0K | 42,020 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.1K | 141,091 | 0.0% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $4.1K | 34,641 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.1K | 121,003 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $4.4K | 186,394 | 0.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $4.7K | 56,780 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $4.7K | 21,799 | 0.0% |
| The Estee Lauder COS Inc CL A(EL)A | COM | 518439104 | $4.8K | 30,277 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.1K | 105,960 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $5.2K | 57,575 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.5K | 143,974 | 0.0% |