Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Interna(CCI) | COM | 22822V101 | $2.8K | 25,646 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $2.9K | 20,250 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.9K | 139,687 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 19,289 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.0K | 7,591 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 25,990 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 45,614 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.0K | 7,712 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $3.1K | 12,468 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 40,805 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.2K | 76,163 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 36,501 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.3K | 68,449 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $3.3K | 40,974 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 63,064 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 23,665 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $3.4K | 23,522 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $3.4K | 58,193 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 58,002 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $3.5K | 7,248 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $3.5K | 30,538 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.5K | 28,325 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $3.6K | 55,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 42,721 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 23,116 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 18,396 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $3.6K | 24,330 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.6K | 22,589 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.7K | 40,465 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 102,271 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 167,119 | 0.0% |
| Twenty-First Century | B | 90130A200 | $3.8K | 78,667 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.8K | 22,387 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.8K | 22,766 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.8K | 47,831 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.9K | 56,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 26,199 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 98,440 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 253,837 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 36,265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 64,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 93,066 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $4.0K | 98,427 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.0K | 39,385 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 89,607 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 62,688 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $4.1K | 42,228 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 69,298 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.2K | 88,360 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $4.2K | 24,747 | 0.0% |