Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $870.8K | 7,507 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $896.4K | 10,893 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $917.8K | 19,145 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $930.5K | 16,540 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $941.7K | 11,295 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $956.6K | 7,177 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.1K | 3,622 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,309 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0M | 24,332 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 4,956 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 14,907 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 22,143 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 20,110 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,780 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,266 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,613 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 62,736 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,698 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 4,867 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 14,973 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 10,934 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 12,893 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 20,062 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,269 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,727 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,131 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 22,624 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 145,107 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 11,698 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 7,997 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 25,199 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 31,616 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 7,342 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 7,899 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,450 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,140 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,635 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 16,826 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 12,518 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 25,885 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 10,318 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 30,764 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 7,536 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 59,219 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,357 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 30,864 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,545 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 25,370 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 45,267 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 21,535 | 0.3% |