Q2 2019 Holdings
Filed 2019-08-13 | 339 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 42,777 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 14,259 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,745 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 12,968 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 23,894 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 43,274 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 12,513 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 54,141 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 54,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 44,505 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,966 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 23,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 11,931 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 41,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 31,851 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 50,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 40,158 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 99,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 41,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,682 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 49,393 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 11,824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 21,023 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 16,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 26,353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 52,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,423 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 13,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 23,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 56,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 35,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 24,060 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 44,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 18,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 84,681 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1K | 37,712 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 45,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,147 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 41,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,974 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 64,311 | 0.0% |