Q3 2019 Holdings
Filed 2019-11-04 | 432 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 366,182 | 30.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.7M | 31,035 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 80,280 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 43,900 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 103,800 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 91,963 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,346 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,479 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 9,873 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $105.8K | 682,711 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $103.9K | 1,673,379 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.9K | 1,705,467 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.5K | 2,038,530 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91.0K | 1,880,413 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.1K | 880,261 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $88.0K | 1,204,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $86.7K | 730,744 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $84.7K | 1,066,357 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $80.4K | 3,405,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.8K | 633,329 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $78.3K | 306,306 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.1K | 491,241 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $74.4K | 766,655 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $70.9K | 974,502 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $70.4K | 639,792 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $67.0K | 783,313 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.4K | 1,676,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $63.3K | 1,672,103 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $60.8K | 1,391,457 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.5K | 960,155 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.3K | 224,611 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $50.3K | 2,558,318 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $49.0K | 426,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2K | 344,035 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.8K | 504,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.3K | 831,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $45.0K | 2,601,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.9K | 486,402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.6K | 201,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $43.4K | 163,117 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.8K | 344,138 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.7K | 481,246 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.6K | 736,898 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $35.6K | 390,528 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.5K | 1,296,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.3K | 223,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.9K | 311,647 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32.5K | 421,287 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.0K | 133,436 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.5K | 146,351 | 0.0% |