Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $986 | 12,165 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $987 | 12,603 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $995 | 18,578 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $995 | 4,442 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMM STK | 910047109 | $998 | 11,287 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $1.0K | 6,700 | 0.0% |
| Centerpoint Energy(CNP) | COMM STK | 15189T107 | $1.0K | 33,413 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $1.0K | 19,628 | 0.0% |
| Synchrony Finl(SYF) | COMM STK | 87165B103 | $1.0K | 29,720 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $1.0K | 18,433 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMM STK | 482480100 | $1.0K | 6,408 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMM STK | 192446102 | $1.0K | 17,350 | 0.0% |
| AXA Equitable Holdings | COMM STK | 054561105 | $1.2K | 52,250 | 0.0% |
| Nielsen Holdings | COMM STK | G6518L108 | $1.2K | 55,300 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $1.2K | 24,878 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $1.2K | 24,186 | 0.0% |
| 3M(MMM) | COMM STK | 88579Y101 | $1.2K | 7,500 | 0.0% |
| Franklin Resources(BEN) | COMM STK | 354613101 | $1.3K | 43,447 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.5K | 12,346 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.5K | 108,860 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $1.5K | 18,920 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.6K | 37,600 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.7K | 31,890 | 0.0% |
| NXP Semiconductors(NXPI) | COMM STK | N6596X109 | $1.7K | 15,874 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COMM STK | 723787107 | $1.7K | 13,850 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.7K | 22,807 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.8K | 21,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.8K | 30,810 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.9K | 33,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.9K | 12,330 | 0.0% |
| Conagra Brands(CAG) | COMM STK | 205887102 | $1.9K | 63,200 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $2.1K | 22,021 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $2.1K | 36,441 | 0.0% |
| Edison International(EIX) | COMM STK | 281020107 | $2.1K | 27,532 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $2.1K | 30,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.1K | 48,138 | 0.0% |
| Paccar(PCAR) | COMM STK | 693718108 | $2.1K | 30,474 | 0.0% |
| FOX CL B(FOX) | COMM STK | 35137L204 | $2.1K | 67,916 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $2.2K | 11,253 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $2.3K | 16,410 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $2.3K | 15,500 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COMM STK | 34964C106 | $2.4K | 43,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.4K | 53,060 | 0.0% |
| Dupont de Nemours(DD) | COMM STK | 26614N102 | $2.5K | 34,378 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $2.5K | 50,828 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.6K | 62,740 | 0.0% |
| Eversource Energy(ES) | COMM STK | 30040W108 | $2.6K | 30,870 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.7K | 58,050 | 0.0% |
| Evergy(EVRG) | COMM STK | 30034W106 | $2.7K | 41,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.9K | 64,488 | 0.0% |