Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $5.4K | 89,283 | 0.0% |
| Ishares(FLOT) | EXCHANGE TRADED | 46429B655 | $5.4K | $105,382 | 0.0% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $5.5K | 192,176 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $5.5K | 79,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK-FO | 780259206 | $5.5K | 79,502 | 0.0% |
| Smucker (J.M.) Co(SJM) | COMMON STOCK | 832696405 | $5.5K | 51,317 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.5K | 81,192 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK-FO | G5960L103 | $5.6K | 65,167 | 0.0% |
| SVB Financial(SIVBEUR) | COMMON STOCK | 78486Q101 | $5.6K | 19,539 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.7K | 158,435 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.8K | 63,333 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.9K | 56,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.9K | 26,538 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.9K | 13,711 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.9K | 105,344 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED | 464288513 | $5.9K | $69,630 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $6.0K | $71,522 | 0.0% |
| Ishares(DVY) | EXCHANGE TRADED | 464287168 | $6.0K | $61,270 | 0.0% |
| Invesco(XSLV) | EXCHANGE TRADED | 46138G102 | $6.0K | $124,929 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.2K | 96,916 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6.2K | 76,017 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADED | 464287606 | $6.3K | $28,124 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $6.5K | 63,056 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADED | 46429B689 | $6.5K | $91,671 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $6.7K | 16,327 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $6.7K | 179,215 | 0.0% |
| Canadian Natl Railway(CNI) | COMMON STOCK-FO | 136375102 | $6.9K | 84,142 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.0K | 40,956 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $7.0K | $53,340 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7.0K | 279 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $7.1K | 1,259 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.1K | 93,493 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2K | 72,835 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.2K | 86,620 | 0.0% |
| Unilever PLC | COMMON STOCK-FO | 904767704 | $7.4K | 133,335 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.5K | 51,697 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK-FO | 82509L107 | $7.7K | 52,850 | 0.0% |
| Wisdomtree(DES) | EXCHANGE TRADED | 97717W604 | $8.4K | $282,529 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.4K | 195,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.5K | 56,447 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $8.6K | 185,495 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $8.7K | 81,584 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $8.8K | 55,306 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $8.8K | 126,127 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.9K | 181,510 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $9.1K | 141,604 | 0.0% |
| Vanguard(VEU) | EXCHANGE TRADED | 922042775 | $9.1K | $176,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $9.2K | 142,592 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $9.2K | 147,047 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.5K | 697,159 | 0.0% |