Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 99,509 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 175,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 249,975 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $12.6K | 89,513 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.6K | 73,310 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.7K | 263,955 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS ADDED | G96629103 | $12.7K | 72,495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.8K | 44,428 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.8K | 139,816 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9K | 89,634 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.0K | 156,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 43,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.3K | 195,803 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.4K | 48,712 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $13.4K | 134,309 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5K | 205,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8K | 174,342 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.9K | 165,435 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0K | 164,782 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.3K | 177,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 178,594 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3K | 108,595 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4K | 200,254 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.8K | 137,358 | 0.0% |
| American Tower Corp(AMT) | PFD CONV SER A | 03027X100 | $14.9K | 75,747 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 1,495,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0K | 77,750 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $15.0K | 210,974 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4K | 136,109 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.6K | 192,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8K | 281,786 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $15.9K | 226,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 213,284 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.9K | 167,984 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9K | 88,721 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.2K | 186,290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.5K | 319,078 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.6K | 278,934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8K | 347,535 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $17.2K | 335,242 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.2K | 95,119 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.5K | 139,411 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.8K | 140,435 | 0.0% |
| RED HAT Inc | COM | 756577102 | $17.9K | 97,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 141,844 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 195,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 69,147 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.3K | 291,125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.5K | 56,972 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5K | 242,075 | 0.0% |