Q2 2019 Holdings
Filed 2024-09-04 | 59 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 19,097 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 8,444 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 19,515 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9M | 9,261 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 33,954 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 7,782 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,283 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 21,823 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,112 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 9,007 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 8,505 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 16,098 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 11,982 | 1.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,220 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 34,448 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,213 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 31,417 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 7,618 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 51,736 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 4,727 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,726 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,065 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 42,322 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,067 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 31,205 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 17,017 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 10,978 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 36,040 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,449 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,610 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,590 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 10,062 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,817 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,871 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 3,607 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 14,119 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 15,782 | 1.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6M | 46,847 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 11,263 | 1.7% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6M | 12,634 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 43,623 | 1.7% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.6M | 96,666 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 11,693 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 38,893 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 10,516 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 28,330 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 11,861 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,113 | 1.6% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 17,557 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 19,917 | 1.6% |