Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | REIT | 74340W103 | $13.2K | 155,197 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $13.3K | 87,544 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $13.3K | 67,849 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $13.6K | 80,960 | 0.0% |
| Crowncastlei | REIT | 228227104 | $13.8K | 99,068 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $14.2K | 136,790 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $14.2K | 114,175 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $14.2K | 193,762 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $14.3K | 59,405 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $14.6K | 59,463 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $15.1K | 27,996 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $15.4K | 109,642 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $15.4K | 248,880 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $15.4K | 190,548 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $16.3K | 61,107 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $16.3K | 78,763 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $16.3K | 292,982 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $16.4K | 64,700 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $16.6K | 173,621 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $16.8K | 169,283 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $16.9K | 44,514 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $17.0K | 134,420 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $17.0K | 78,710 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $17.1K | 105,823 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $17.6K | 83,135 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $18.1K | 2,025,273 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $19.1K | 143,983 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $19.2K | 303,946 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $19.2K | 303,160 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.6K | 353,488 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $19.7K | 387,712 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $19.8K | 164,900 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $20.2K | 364,407 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $20.3K | 171,650 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $20.7K | 10,531 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.1K | 191,755 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $21.8K | 286,320 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $22.4K | 155,136 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $22.6K | 137,760 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $23.1K | 104,283 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $23.4K | 209,306 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $24.1K | 138,343 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $25.6K | 92,777 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $25.8K | 291,980 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $26.3K | 192,357 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $26.7K | 114,656 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $27.4K | 169,110 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $27.5K | 265,457 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $27.7K | 103,649 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $27.7K | 95,262 | 0.0% |