Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.4K | 162,651 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.4K | 571,765 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.6K | 288,123 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.7K | 447,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 150,309 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8K | 77,226 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.0K | 67,999 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $11.0K | 252,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.2K | 66,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 206,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 45,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 113,649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 133,990 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.8K | 236,925 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.8K | 523,565 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.0K | 307,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.0K | 86,463 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1K | 129,673 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.3K | 135,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 57,991 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.4K | 92,992 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 137,737 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.7K | 126,559 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 34,896 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 165,815 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.9K | 131,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 79,575 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.2K | 236,791 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.2K | 738,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 109,343 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 95,934 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.2K | 382,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 73,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7K | 158,840 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.7K | 87,932 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.8K | 561,112 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.9K | 199,727 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 104,438 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.1K | 69,334 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3K | 33,293 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.3K | 64,304 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.4K | 188,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 54,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 92,175 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1K | 81,746 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.2K | 189,754 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 190,328 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 122,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.4K | 231,943 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4K | 245,921 | 0.0% |