Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $6.2K | 136,026 | 0.0% |
| Paccar Inc(PCAR) | PCAR US | 693718108 | $6.2K | 87,112 | 0.0% |
| Clorox Co(CLX) | CLX US | 189054109 | $6.5K | 42,145 | 0.0% |
| Allergan Plc | AGN US | 00507K103 | $6.9K | 40,973 | 0.0% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $7.2K | 79,814 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $7.3K | 38,704 | 0.0% |
| Danaher Corp(DHR) | DHR US | 235851102 | $7.4K | 51,494 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $7.6K | 56,121 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $7.8K | 100,547 | 0.0% |
| LyondellBasell Industries NV(LYB) | LYB US | N53745100 | $7.8K | 90,830 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $8.7K | 170,360 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $8.7K | 23,762 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $9.3K | 32,938 | 0.0% |
| Broadcom Inc(AVGO) | AVGO US | Y09827109 | $9.9K | 34,302 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $10.4K | 190,441 | 0.0% |
| Ingersoll-Rand PLC | IR US | 456866102 | $11.2K | 88,558 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $11.9K | 96,203 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $11.9K | 141,889 | 0.0% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $12.8K | 62,438 | 0.0% |
| Kontoor Brands Inc(KTB) | KTB US | 50050N103 | $13.0K | 465 | 0.0% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $13.2K | 135,644 | 0.0% |
| Eaton Corp PLC(ETN) | ETN US | G29183103 | $13.3K | 159,203 | 0.0% |
| Citigroup Inc(C) | C US | 172967424 | $13.8K | 197,109 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $14.1K | 85,093 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $14.6K | 305,281 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $15.5K | 535,847 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $17.1K | 123,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | WMT US | 931142103 | $18.5K | 167,331 | 0.0% |
| Chevron Corp(CVX) | CVX US | 166764100 | $19.8K | 159,252 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $20.0K | 596,766 | 0.0% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $20.3K | 109,901 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $21.4K | 507,082 | 0.0% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $22.5K | 122,347 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $27.8K | 25,737 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $35.7K | 426,227 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $36.1K | 834,455 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $40.4K | 37,313 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $61.3K | 32,370 | 0.0% |
| Mattel Inc(MAT) | MAT US | 577081102 | $100.0K | 8,932 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $102.3K | 516,734 | 0.0% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $107.0K | 2,135 | 0.0% |
| Equity Residential(EQR) | EQR US | 29476L107 | $107.0K | 1,945 | 0.0% |
| BB&T Corp(BBTUSD) | BBT US | 054937107 | $128.0K | 3,600 | 0.0% |
| State Street Corp(STT) | STT US | 857477103 | $136.0K | 2,423 | 0.0% |
| PPL Corp(PPL) | PPL US | 69351T106 | $144.0K | 4,655 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $146.0K | 6,536 | 0.0% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $150.0K | 1,928 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $163.0K | 1,061 | 0.0% |
| Discovery Inc(DISCAUSD) | DISCA US | 25470F104 | $179.0K | 5,820 | 0.0% |
| Erie Indemnity Co(ERIE) | ERIE US | 29530P102 | $181.0K | 710 | 0.0% |