Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $389.6K | 10,199 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $402.2K | 25,016 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $420.5K | 8,047 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $431.6K | 6,622 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450.4K | 3,556 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $472.9K | 14,597 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,153 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $476.7K | 16,709 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $493.3K | 8,646 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $523.0K | 9,401 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $547.9K | 12,113 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $560.1K | 8,822 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569.7K | 4,343 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $572.9K | 3,579 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $574.4K | 35,746 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $610.9K | 12,855 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $613.7K | 6,746 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $616.9K | 11,872 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $650.8K | 3,786 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $667.0K | 14,093 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $673.7K | 7,422 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $675.9K | 12,885 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $687.3K | 7,881 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $688.5K | 15,389 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $697.7K | 7,589 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $700.3K | 33,078 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $707.0K | 9,806 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $709.8K | 38,887 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $713.3K | 7,145 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $719.6K | 34,277 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $720.0K | 6,757 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $733.5K | 10,593 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $738.2K | 17,040 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.7K | 3,665 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $752.1K | 8,717 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $767.2K | 13,167 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $791.2K | 14,706 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $792.4K | 15,183 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $831.8K | 9,211 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $835.5K | 21,998 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $837.7K | 33,969 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $848.0K | 7,299 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.8K | 4,373 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $855.6K | 7,507 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $857.3K | 16,410 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $865.4K | 13,259 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $890.4K | 15,699 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $898.3K | 20,736 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915.1K | 3,495 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $935.6K | 543 | 0.2% |