Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | DHR US | 235851102 | $5.0K | 37,992 | 0.0% |
| Entergy Corp(ETR) | ETR US | 29364G103 | $5.2K | 54,649 | 0.0% |
| AES Corp(AES) | AES US | 00130H105 | $5.3K | 294,888 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $5.5K | 167,937 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $5.5K | 77,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $5.7K | 120,146 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CTSH US | 192446102 | $5.8K | 79,930 | 0.0% |
| SunTrust Banks Inc | STI US | 867914103 | $5.8K | 97,953 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $6.0K | 87,357 | 0.0% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $6.2K | 76,719 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $6.3K | 39,182 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $6.4K | 30,820 | 0.0% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $6.6K | 81,171 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $6.7K | 37,482 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $6.8K | 95,622 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $7.2K | 133,156 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $7.3K | 40,891 | 0.0% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $7.5K | 37,998 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $7.8K | 104,052 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $7.9K | 58,051 | 0.0% |
| Target Corp | TGT US | 87612E110 | $8.0K | 99,843 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $8.3K | 23,351 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $8.6K | 29,992 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $9.1K | 194,953 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $9.7K | 193,557 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $11.2K | 102,198 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $11.3K | 141,479 | 0.0% |
| Citigroup Inc(C) | C US | 172967424 | $13.3K | 213,061 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $13.7K | 85,850 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $14.9K | 296,407 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WMT US | 931142103 | $15.8K | 161,756 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $16.0K | 401,433 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $16.2K | 114,457 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $16.3K | 590,311 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $17.1K | 544,047 | 0.0% |
| Chevron Corp(CVX) | CVX US | 166764100 | $20.7K | 168,412 | 0.0% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $24.4K | 128,326 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $32.5K | 27,737 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $35.2K | 422,777 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $38.1K | 896,689 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $45.7K | 38,867 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $60.5K | 33,974 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $106.6K | 561,372 | 0.0% |
| Northern Trust Corp(NTRS) | NTRS US | 665859104 | $112.0K | 1,569 | 0.0% |
| Mattel Inc(MAT) | MAT US | 577081102 | $116.0K | 8,932 | 0.0% |
| EOG Resources Inc(EOG) | EOG US | 26875P101 | $148.0K | 1,981 | 0.0% |
| State Street Corp(STT) | STT US | 857477103 | $159.0K | 2,423 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $162.0K | 1,061 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $162.0K | 6,536 | 0.0% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $191.0K | 15,359 | 0.0% |