Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 48,885 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $4.8K | 20,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 123,288 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9K | 18,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 42,521 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $5.1K | 82,855 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.1K | 45,559 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.1K | 46,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 60,302 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1K | 242,876 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.2K | 22,439 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $5.2K | 37,370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 47,477 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 41,809 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $5.4K | 34,629 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.5K | 19,995 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5K | 79,791 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 26,216 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 38,735 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.7K | 35,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 67,281 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $5.8K | 102,518 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $5.8K | 49,469 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $5.9K | 21,476 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $5.9K | 15,747 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.1K | 50,534 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.1K | 99,760 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 560,928 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $6.3K | 3,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 50,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 36,133 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $6.5K | 32,091 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $6.6K | 81,327 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.7K | 90,787 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.8K | 35,671 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $7.1K | 128,948 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1K | 30,928 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.4K | 123,876 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $7.7K | 44,685 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.7K | 71,045 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.8K | 52,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.0K | 52,345 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 44,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 92,356 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $8.2K | 38,813 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3K | 50,754 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $8.3K | 81,506 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 36,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 27,141 | 0.0% |