Q4 2018 Holdings
Filed 2019-02-08 | 555 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $81.5M | 97,179 | 41.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.3M | 932,486 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 106,655 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,758 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 26,067 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 77,594 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 145,100 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 67,308 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $999.0K | 106,374 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,616 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 3,600 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.8K | 1,238,462 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $95.1K | 1,826,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.4K | 1,998,187 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.9K | 1,925,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.6K | 753,163 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $81.4K | 2,348,830 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.9K | 964,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76.1K | 2,711,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.4K | 682,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.0K | 690,097 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $72.7K | 253,598 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69.7K | 1,762,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $67.1K | 580,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.0K | 1,192,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.4K | 499,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $60.5K | 646,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.6K | 314,251 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $53.3K | 910,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.8K | 700,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.5K | 1,108,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.4K | 484,874 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.9K | 434,149 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $49.7K | 1,930,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.8K | 700,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.4K | 1,017,807 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $44.2K | 2,441,168 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $44.0K | 450,043 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.2K | 176,296 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.5K | 933,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.3K | 484,074 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.3K | 558,472 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $40.0K | 537,194 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.8K | 489,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.6K | 217,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.4K | 391,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 805,631 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.3K | 516,037 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31.8K | 838,085 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.2K | 143,308 | 0.0% |