Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.4K | 96,861 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.5K | 254,114 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $18.6K | 155,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $18.6K | 139,967 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS ADDED | G96629103 | $18.9K | 111,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.9K | 415,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.0K | 650,920 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.1K | 110,509 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.4K | 432,017 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19.6K | 325,955 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6K | 273,275 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $19.8K | 202,533 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.0K | 649,900 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $20.2K | 279,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5K | 704,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.9K | 77,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.0K | 72,516 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.0K | 1,668,937 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.2K | 271,089 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $22.1K | 379,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3K | 224,147 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.7K | 489,337 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $24.6K | 731,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.6K | 255,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.9K | 282,673 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.3K | 119,160 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.4K | 233,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.5K | 439,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9K | 509,113 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.5K | 88,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.0K | 360,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.1K | 313,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.6K | 185,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.3K | 824,453 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.9K | 146,072 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.2K | 129,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.5K | 695,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.6K | 70,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.3K | 176,530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.4K | 228,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.5K | 362,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6K | 222,254 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.1K | 83,694 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.2K | 115,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 958,195 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.9K | 499,873 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2K | 811,862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.3K | 186,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.3K | 431,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.3K | 389,909 | 0.0% |