Q3 2017 Holdings
Filed 2017-11-13 | 864 holdings | $66.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 16,775,423 | 2.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 33,656,301 | 2.8% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.8M | 45,423,316 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 19,135,130 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 34,971,629 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,438,628 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 60,991,382 | 2.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.5M | 29,009,451 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 15,964,677 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4M | 12,406,583 | 2.2% |
| BP PLC(BP) | COM | 055622104 | $1.4M | 37,414,894 | 2.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.4M | 9,349,750 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 15,285,353 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,607,089 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,771,644 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 20,051,896 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 25,674,098 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 16,207,787 | 2.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3M | 16,218,589 | 2.0% |
| General Electric Co | COM | 369604103 | $1.3M | 54,124,364 | 2.0% |
| DowDuPont Inc | COM | 26078J100 | $1.3M | 18,806,299 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3M | 16,574,247 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,882,835 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 16,269,054 | 1.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.2M | 15,144,020 | 1.8% |
| Sanofi(SNY) | COM | 80105N105 | $1.2M | 23,966,549 | 1.8% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 18,704,089 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 15,099,050 | 1.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0M | 15,895,757 | 1.5% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $988.2K | 37,460,118 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $968.3K | 15,122,702 | 1.5% |
| American International Group I(AIG) | COM | 026874784 | $959.6K | 15,631,331 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $896.7K | 7,631,817 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $833.5K | 4,054,323 | 1.3% |
| XL Group Ltd | COM | G98294104 | $673.5K | 17,072,900 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $581.6K | 14,847,660 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $521.8K | 5,461,380 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $518.5K | 3,434,759 | 0.8% |
| Adient PLC(ADNT) | COM | G0084W101 | $518.4K | 6,172,658 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $490.0K | 2,580,638 | 0.7% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $478.9K | 11,506,938 | 0.7% |
| KeyCorp(KEY) | COM | 493267108 | $449.0K | 23,857,079 | 0.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $447.2K | 29,775,653 | 0.7% |
| Owens Corning(OC) | COM | 690742101 | $431.9K | 5,584,260 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $406.5K | 35,439,221 | 0.6% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $378.7K | 4,872,631 | 0.6% |
| Cigna Corp | COM | 125509109 | $367.1K | 1,963,690 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $365.5K | 4,077,495 | 0.6% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $358.7K | 27,831,006 | 0.5% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $356.9K | 6,602,946 | 0.5% |