Q3 2017 Holdings
Filed 2017-10-30 | 212 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $13.6K | 282,200 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $13.8K | 129,400 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $14.4K | 208,300 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $14.5K | 200,100 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $15.5K | 100,900 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.6K | 84,300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $16.3K | 354,400 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.4K | 111,800 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $16.9K | 181,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 178,200 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $17.3K | 273,300 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $18.1K | 103,400 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $18.5K | 41,400 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $18.9K | 10,300 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $19.1K | 78,900 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $19.8K | 279,700 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $20.1K | 247,400 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $20.9K | 147,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.1K | 113,300 | 0.0% |
| Allergan plc | COM | G0177J108 | $21.9K | 107,096 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.3K | 351,600 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $22.6K | 378,100 | 0.0% |
| Walmart Stores, Inc.(WMT) | COM | 931142103 | $22.8K | 292,400 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $23.9K | 298,400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.1K | 702,940 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $25.1K | 345,600 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $25.5K | 219,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.7K | 230,400 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $26.1K | 379,900 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.4K | 193,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $27.5K | 145,400 | 0.0% |
| Alphabet Inc. (Class C)(GOOG) | COM | 02079K107 | $28.4K | 29,597 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $28.6K | 518,200 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $29.0K | 177,400 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $29.2K | 114,700 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $29.2K | 183,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $29.4K | 358,300 | 0.0% |
| Alphabet Inc. (Class A)(GOOGL) | COM | 02079K305 | $30.1K | 30,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 241,900 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $32.8K | 295,300 | 0.0% |
| Visa Inc. (Class A)(V) | COM | 92826C839 | $33.9K | 322,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $34.2K | 378,300 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $34.8K | 1,371,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $38.8K | 1,009,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $42.4K | 44,100 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $43.0K | 2,186,774 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $46.6K | 272,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.3K | 836,800 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.1K | 480,500 | 0.1% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $555.0K | 10,400 | 0.6% |