Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $56.3K | 237,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.5K | 320,522 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.6K | 97,048 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.8K | 384,568 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57.2K | 1,114,002 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57.7K | 279,174 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.3K | 490,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58.8K | 388,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.2K | 1,003,731 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.2K | 2,796,997 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $59.5K | 300,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $59.7K | 433,759 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59.7K | 959,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.8K | 204,651 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.0K | 515,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60.1K | 1,194,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.2K | 788,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.3K | 939,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.7K | 183,097 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61.2K | 537,128 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.7K | 324,838 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.2K | 1,725,713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.4K | 271,926 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $63.9K | 2,650,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.1K | 622,959 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.2K | 109,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.2K | 1,080,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $65.2K | 335,747 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.3K | 277,863 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $65.7K | 607,638 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.8K | 179,449 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.8K | 233,041 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $65.9K | 739,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.0K | 380,822 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.3K | 792,039 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.3K | 203,436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.9K | 733,194 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.9K | 133,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.2K | 1,004,556 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.4K | 204,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.4K | 973,127 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.6K | 633,334 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $71.7K | 1,507,475 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.1K | 646,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.2K | 329,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.8K | 144,863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.0K | 1,814,834 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $73.1K | 406,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.2K | 401,029 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.8K | 2,800,539 | 0.0% |