Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 256,636 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 81,249 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.1K | 133,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 77,143 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 19,905 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 76,659 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 57,240 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 107,757 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.0K | 270,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 46,821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 109,732 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 45,490 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 101,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 123,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 236,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8K | 61,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.8K | 206,179 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8K | 82,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 178,152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 267,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 121,336 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $14.7K | 624,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 242,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 43,355 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.9K | 104,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 141,917 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.5K | 8,307 | 0.0% |
| General Electric Co | COM | 369604103 | $17.2K | 1,520,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 70,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 226,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 246,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 285,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 167,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 207,132 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.2K | 160,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 131,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6K | 75,540 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.9K | 427,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0K | 224,074 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 313,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 188,071 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.6K | 250,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.1K | 132,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1K | 129,405 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.1K | 374,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 129,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 102,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 306,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7K | 135,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5K | 113,266 | 0.0% |