Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.2K | 27,037 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $4.2K | 76,310 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.3K | 113,482 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $4.3K | 59,666 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 58,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 42,118 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.4K | 21,017 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 27,663 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.4K | 8,121 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 104,645 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $4.5K | 18,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 40,215 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $4.5K | 52,264 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $4.6K | 16,693 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.7K | 48,466 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 88,688 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $4.7K | 11,817 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $4.7K | 78,802 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8K | 29,897 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 24,015 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 137,987 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $4.9K | 21,901 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.9K | 88,395 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $4.9K | 13,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 104,396 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $4.9K | 35,285 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $5.0K | 62,998 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $5.2K | 25,974 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 96,998 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 65,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 90,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 22,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 24,607 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.3K | 95,733 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $5.4K | 62,409 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.5K | 86,407 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $5.5K | 59,752 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $5.7K | 42,584 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 41,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.7K | 243,655 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7K | 51,955 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 83,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8K | 40,567 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $5.8K | 48,707 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $5.8K | 62,698 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.9K | 23,196 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 60,818 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 666,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 117,462 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $6.1K | 139,264 | 0.0% |