Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | HSY US | 427866108 | $4.5M | 39,419 | 0.3% |
| Public Storage(PSA) | PSA US | 74460D109 | $4.5M | 20,880 | 0.3% |
| McKesson Corp(MCK) | MCK US | 58155Q103 | $4.6M | 39,607 | 0.3% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $4.7M | 81,918 | 0.3% |
| Expeditors International of Wa(EXPD) | EXPD US | 302130109 | $4.8M | 63,189 | 0.3% |
| BB&T Corp(BBTUSD) | BBT US | 054937107 | $4.9M | 104,442 | 0.3% |
| ResMed Inc(RMD) | RMD US | 761152107 | $4.9M | 46,784 | 0.3% |
| Omnicom Group Inc(OMC) | OMC US | 681919106 | $4.9M | 67,784 | 0.3% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $4.9M | 109,864 | 0.3% |
| Ally Financial Inc(ALLY) | ALLY US | 02005N100 | $5.4M | 195,819 | 0.4% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $5.5M | 55,407 | 0.4% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $5.6M | 359,701 | 0.4% |
| Progressive Corp(PGR) | PGR US | 743315103 | $5.6M | 77,786 | 0.4% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $5.6M | 54,028 | 0.4% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $5.7M | 45,649 | 0.4% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $5.7M | 68,075 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $5.7M | 61,186 | 0.4% |
| NetApp Inc(NTAP) | NTAP US | 64110D104 | $5.7M | 82,887 | 0.4% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $5.8M | 114,610 | 0.4% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $5.9M | 117,740 | 0.4% |
| Motorola Inc(MSI) | MSI US | 620076307 | $6.0M | 43,002 | 0.4% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $6.1M | 101,306 | 0.4% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $6.1M | 33,587 | 0.4% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $6.2M | 66,209 | 0.4% |
| Sysco Corp(SYY) | SYY US | 871829107 | $6.3M | 94,792 | 0.4% |
| Salesforcecom Inc(CRM) | CRM US | 79466L302 | $6.4M | 40,111 | 0.4% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $6.5M | 27,416 | 0.4% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $6.6M | 24,784 | 0.4% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $6.7M | 160,664 | 0.4% |
| US Bancorp(USB) | USB US | 902973304 | $6.9M | 144,033 | 0.5% |
| Celgene Corp(CELG) | CELG US | 151020104 | $7.0M | 74,507 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.1M | 54,170 | 0.5% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $7.1M | 41,366 | 0.5% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $7.3M | 41,547 | 0.5% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $7.3M | 36,943 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $7.4M | 38,703 | 0.5% |
| Humana Inc(HUM) | HUM US | 444859102 | $7.5M | 28,332 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.7M | 74,027 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $7.8M | 28,577 | 0.5% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $7.8M | 69,726 | 0.5% |
| MetLife Inc(MET) | MET US | 59156R108 | $7.9M | 186,632 | 0.5% |
| Phillips 66(PSX) | PSX US | 718546104 | $8.0M | 83,533 | 0.5% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $8.0M | 117,012 | 0.5% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $8.4M | 92,356 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $8.6M | 207,917 | 0.6% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $8.8M | 110,206 | 0.6% |
| Cummins Inc(CMI) | CMI US | 231021106 | $9.6M | 60,853 | 0.6% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $9.7M | 498,267 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $9.7M | 229,663 | 0.6% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $9.7M | 58,900 | 0.6% |