Q3 2019 Holdings
Filed 2024-09-04 | 59 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 22,534 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 60,397 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 36,251 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 28,631 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 29,760 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 17,829 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 4,006 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,201 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 18,717 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 49,681 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 19,529 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 13,244 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 19,619 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,537 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,925 | 1.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1M | 44,475 | 1.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,910 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 44,862 | 1.8% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1M | 15,367 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 28,165 | 1.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 50,556 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 7,665 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 20,633 | 1.7% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 20,546 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 14,954 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 49,485 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 37,330 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 9,435 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,724 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 8,259 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 16,999 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 36,369 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 10,142 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 15,469 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 22,474 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 29,848 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,834 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,928 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 12,649 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 12,640 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 6,602 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 37,233 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 12,006 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 51,110 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9M | 9,902 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9M | 15,219 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 5,359 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 13,164 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 22,662 | 1.6% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.9M | 120,576 | 1.6% |