Q2 2019 Holdings
Filed 2019-07-15 | 457 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $92.9M | 84,466 | 53.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.8M | 363,060 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 95,150 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 28,331 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 103,800 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 91,963 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 134,200 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,187 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,199 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,476 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $926.0K | 3,960 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 3,600 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $111.3K | 830,510 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $106.1K | 1,803,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.5K | 1,758,623 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $96.1K | 2,005,146 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.0K | 1,935,313 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $87.4K | 3,052,431 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $85.9K | 777,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $80.4K | 303,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $78.1K | 1,976,778 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $76.2K | 1,114,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $71.5K | 620,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.9K | 1,650,064 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.3K | 654,492 | 0.0% |
| HCP Inc | COM | 40414L109 | $64.5K | 2,016,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.7K | 571,381 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.8K | 449,702 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $56.7K | 895,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.7K | 416,993 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.7K | 624,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.4K | 604,574 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $52.0K | 2,550,818 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.2K | 933,853 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.9K | 278,058 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $49.8K | 480,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7K | 976,140 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47.5K | 505,130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46.3K | 610,858 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $44.5K | 180,137 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4K | 217,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $44.2K | 521,628 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.2K | 1,475,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.2K | 264,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.1K | 1,255,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3K | 539,316 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.7K | 1,422,984 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $37.4K | 749,857 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.3K | 321,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $37.1K | 222,270 | 0.0% |