Bank of America Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Walgreens Boots Alliance, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Staples
- Food and Staples Retailing
Canadian Natural Resources Limited
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020- Energy
- Oil, Gas and Consumable Fuels
Citigroup, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Legg Mason, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Asset Management
Mondelez International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Staples
- Food Products
Booking Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Online Travel
Eli Lilly & Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Healthcare
- Pharmaceuticals
Comcast Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media
Microchip Technology Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
NextEra Energy Inc
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
Canadian National Railway Co
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020Brookfield Asset Management
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Asset Management
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Diversified Financial Services
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Social Media
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Republic Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Environmental and Facilities Services
Mondelez International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Staples
- Food Products
Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Industrial Conglomerates
Charter Communications, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Cable and Satellite
Fidelity National Information Services, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- IT Consulting and Services
NVIDIA Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors
Alphabet Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Internet Software and Services
Automatic Data Processing, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- IT Consulting and Services
CHP Merger Corp., Common Class A Shares
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Social Media
Berkshire Hathaway, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Diversified Financial Services
Booking Holdings Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Online Travel
Anixter International, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Technology Distributors
Xcel Energy, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
Taubman Centers, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Starbucks Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Restaurants
AvalonBay Communities, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Real Estate
- Residential REITs
Southern Co. (The)
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
Vail Resorts, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Leisure Facilities
Illumina, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Healthcare
- Life Sciences Tools and Services
Morgan Stanley
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Financials
- Capital Markets
Autodesk, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Software
Deere & Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Synopsys, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Application Software
Micron Technology, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Information Technology
- Semiconductors and Semiconductor Equipment
TFI International Inc
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020- Infrastructure
- Transportation
Bank of America Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020General Electric Co.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Industrial Conglomerates
Live Nation Entertainment, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Consumer Discretionary
- Media and Entertainment
Silver Wheaton Corp.
Canada, North AmericaAmount on swfi.com
Closed 03/31/2020FirstEnergy Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Utilities
- Electric Utilities
PNC Financial Services Group, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020Lockheed Martin Corp.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Industrials
- Aerospace and Defense
Essex Property Trust, Inc.
United States, North AmericaAmount on swfi.com
Closed 03/31/2020- Real Estate
- Residential REITs