Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.1K | 21,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 141,523 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.1K | 22,609 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $4.2K | 97,428 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 80,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.3K | 23,343 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $4.3K | 25,214 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 34,451 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 86,547 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.3K | 46,139 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.4K | 62,742 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 105,719 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 42,638 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 44,219 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.5K | 89,616 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.6K | 62,115 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 99,092 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $4.6K | 37,884 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $4.7K | 65,043 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 70,443 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7K | 24,643 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $4.8K | 62,629 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.8K | 47,986 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 55,183 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $5.0K | 79,036 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 25,316 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $5.0K | 177,519 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 114,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 67,854 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $5.1K | 45,249 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $5.2K | 63,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 64,717 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $5.2K | 37,228 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $5.3K | 9,281 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 81,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 19,070 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 102,962 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $5.7K | 26,982 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 42,024 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 15,992 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 84,104 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.9K | 23,598 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $5.9K | 43,740 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $6.0K | 53,781 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 23,183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 20,332 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.3K | 57,745 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $6.5K | 15,834 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 657,136 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 33,491 | 0.0% |