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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.1K | 46,726 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.2K | 76,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 127,344 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.4K | 148,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.4K | 123,464 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $20.7K | 165,671 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.0K | 230,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.3K | 231,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4K | 71,122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5K | 204,362 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.9K | 79,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.2K | 115,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6K | 568,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.6K | 281,306 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.8K | 272,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.1K | 121,037 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.2K | 321,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.3K | 245,186 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.4K | 323,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.9K | 193,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.0K | 97,339 | 0.0% |
| Illinois Tool WS Inc(ITW) | COM | 452308109 | $24.1K | 168,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1K | 301,980 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.7K | 350,761 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.8K | 1,095,487 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.1K | 249,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 132,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.4K | 143,674 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.7K | 243,347 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.1K | 419,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.3K | 279,813 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.7K | 533,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.7K | 75,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.9K | 267,173 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $27.0K | 624,236 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 553,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.3K | 66,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.9K | 154,868 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4K | 139,707 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.2K | 780,605 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 458,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.8K | 259,491 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5K | 197,262 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.4K | 765,566 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.4K | 459,215 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.3K | 135,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 92,731 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8K | 255,873 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.8K | 147,521 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $36.9K | 694,312 | 0.0% |