Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $12.0K | 149,719 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $12.1K | 72,873 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $12.2K | 61,914 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $12.8K | 34,723 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.9K | 64,485 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $12.9K | 138,222 | 0.0% |
| Crowncastlei | REIT | 228227104 | $13.0K | 99,517 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $13.1K | 115,022 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $13.2K | 333,281 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $13.3K | 28,396 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $13.4K | 306,280 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $13.6K | 59,741 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $13.6K | 81,396 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $13.7K | 182,894 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $13.8K | 26,288 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $13.8K | 249,653 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $13.9K | 88,030 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $14.0K | 195,080 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $14.5K | 187,623 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $14.8K | 191,492 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $15.2K | 110,525 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $15.4K | 174,596 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $15.6K | 168,321 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.6K | 295,451 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $15.8K | 62,734 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.1K | 78,374 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $16.2K | 83,483 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $16.2K | 79,335 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $16.4K | 62,679 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $16.5K | 45,222 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $16.6K | 305,460 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $16.8K | 162,523 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $16.9K | 59,847 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $17.6K | 106,575 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $17.7K | 390,164 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $18.5K | 135,523 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.2K | 355,872 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $19.2K | 366,954 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $19.5K | 193,186 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $20.2K | 10,780 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $20.6K | 305,313 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $21.3K | 172,726 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $21.4K | 2,037,070 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $21.4K | 104,874 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $21.9K | 287,631 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $22.0K | 154,216 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $22.2K | 135,184 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $23.4K | 114,181 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $23.8K | 214,535 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $24.0K | 138,536 | 0.0% |