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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $76.4K | 182,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.6K | 1,423,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77.6K | 851,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.9K | 1,222,217 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $77.9K | 1,276,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78.1K | 943,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79.2K | 360,557 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $79.3K | 1,887,849 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.7K | 602,302 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.7K | 1,598,323 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $82.4K | 1,097,938 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $83.3K | 396,646 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $83.5K | 830,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.8K | 141,783 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.2K | 311,941 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.4K | 425,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.8K | 677,144 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $87.1K | 332,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.9K | 323,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88.1K | 761,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88.9K | 556,648 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $89.2K | 1,289,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $91.3K | 535,693 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92.2K | 2,166,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.9K | 404,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $93.6K | 1,699,519 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.5K | 312,802 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $94.8K | 463,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.9K | 1,553,444 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97.1K | 829,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.8K | 1,521,112 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $100.4K | 1,782,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $101.0K | 683,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $105.3K | 845,837 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $106.1K | 763,087 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $108.1K | 52,657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109.3K | 1,843,493 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109.6K | 933,242 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $110.5K | 1,506,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $111.1K | 2,226,122 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.4K | 1,539,928 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.7K | 753,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.0K | 297,908 | 0.0% |
| General Electric Co | COM | 369604103 | $116.1K | 10,401,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.1K | 505,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.5K | 989,643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $119.0K | 674,621 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $121.0K | 4,184,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.7K | 519,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.3K | 1,454,547 | 0.0% |