Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 88,367 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.4K | 169,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 72,973 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.5K | 110,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 100,346 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 53,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 84,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 229,609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 177,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 101,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 83,720 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.0K | 188,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 86,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 114,403 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 50,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 92,107 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 174,087 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 24,108 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2K | 160,982 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 155,471 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 109,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 74,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 56,290 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.5K | 184,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 44,010 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 44,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8K | 49,003 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.9K | 42,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 202,957 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 98,385 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 117,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 25,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 54,320 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 30,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 124,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 48,735 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $10.1K | 540,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 21,503 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.1K | 59,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 42,573 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 45,266 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.3K | 49,918 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.3K | 210,417 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.4K | 173,796 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $10.5K | 276,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 142,770 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $10.7K | 567,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 147,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 232,044 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 123,081 | 0.0% |