Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $772 | 13,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $776 | 1,694 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $784 | 15,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $785 | 15,973 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $786 | 5,722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $793 | 2,166 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $803 | 4,348 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $809 | 5,764 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $810 | 9,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $811 | 18,371 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $815 | 8,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $817 | 5,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $821 | 4,999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $828 | 6,753 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $836 | 81,722 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $837 | 4,573 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $848 | 40,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $852 | 15,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $855 | 12,818 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855 | 8,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $870 | 7,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877 | 19,522 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $884 | 1,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $886 | 16,207 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $889 | 9,793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $891 | 23,079 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $906 | 10,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $925 | 10,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $940 | 8,148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $943 | 6,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $956 | 7,170 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $966 | 18,138 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $968 | 5,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $971 | 20,249 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $973 | 12,179 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $979 | 5,341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $984 | 19,819 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $996 | 24,778 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,809 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,759 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,444 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 27,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 10,664 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,611 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,547 | 0.0% |