Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $14.5K | 65,849 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $14.6K | 271,438 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $15.1K | 114,175 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $15.5K | 80,840 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $15.5K | 303,702 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $15.6K | 121,658 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $15.8K | 247,980 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $15.8K | 173,221 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $16.0K | 61,107 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $16.0K | 138,790 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $16.2K | 59,263 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $16.3K | 197,098 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $16.5K | 78,535 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $16.5K | 27,896 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $16.6K | 82,835 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $16.7K | 104,642 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $17.6K | 64,550 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $17.6K | 287,734 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $17.6K | 76,563 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $17.8K | 315,532 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $17.9K | 59,255 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $18.1K | 105,933 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $18.1K | 88,344 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $19.4K | 165,900 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.5K | 353,814 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $19.7K | 302,410 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $19.8K | 134,070 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $20.0K | 143,983 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $20.6K | 165,700 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $20.9K | 352,607 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $21.0K | 10,246 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $22.2K | 185,605 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $22.5K | 303,446 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $22.7K | 2,037,773 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $22.9K | 149,061 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $23.9K | 104,008 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $24.2K | 137,335 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $25.2K | 287,180 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $25.4K | 287,920 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $27.4K | 208,806 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $27.7K | 114,281 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $28.2K | 220,087 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $28.4K | 211,982 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $28.9K | 192,757 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $28.9K | 267,157 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $29.5K | 93,377 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $29.7K | 560,258 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $30.1K | 170,182 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $30.5K | 168,610 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $31.0K | 306,076 | 0.0% |