Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 21,280 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.6K | 61,261 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 36,442 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 10,906 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 10,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 19,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 17,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,526 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 56,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 27,664 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,132 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 15,428 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 50,381 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 57,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 48,412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 14,098 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 12,768 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 24,206 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,338 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,280 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 61,508 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 38,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,677 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 38,570 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 50,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,593 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 21,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 17,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 34,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 23,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 57,722 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5K | 58,786 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,496 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 27,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 77,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 38,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 25,802 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 70,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 64,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 31,654 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1K | 30,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 130,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 102,410 | 0.0% |