Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $135.2M | 494,448 | 50.8% |
| Anthem Inc(ELV) | COMMON | 036752103 | $60.1M | 363,280 | 22.6% |
| Baxter Intl. Inc.(BAX) | COMMON | 071813109 | $43.3M | 834,054 | 16.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $5.9M | 99,919 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.1M | 9,070,522 | 0.4% |
| Aptargroup Inc.(ATR) | COMMON | 038336103 | $911.0K | 11,842 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $371.4K | 4,528,134 | 0.1% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $342.6K | 2,384,786 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $236.8K | 3,726,933 | 0.1% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $212.2K | 1,444,896 | 0.1% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $211.3K | 3,208,901 | 0.1% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $181.1K | 1,619,236 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $170.4K | 1,421,414 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $170.0K | 3,810,726 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $163.9K | 1,866,537 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $156.4K | 884,447 | 0.1% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $151.6K | 4,485,597 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $151.1K | 1,681,682 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $150.7K | 918,458 | 0.1% |
| DR Pepper Snapple Group | COMMON | 26138E109 | $143.4K | 1,464,770 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $143.1K | 1,809,280 | 0.1% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $137.3K | 2,307,502 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $135.4K | 1,469,155 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $133.1K | 1,239,812 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $129.1K | 1,497,951 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $125.2K | 1,523,410 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $123.2K | 643,713 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $123.1K | 866,534 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $122.2K | 2,840,719 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $118.4K | 2,127,847 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $114.2K | 895,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $114.2K | 696,311 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $114.0K | 3,394,641 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $113.9K | 2,193,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $113.1K | 736,340 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $112.8K | 851,248 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON | 902494103 | $111.8K | 1,812,009 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $111.6K | 134,580 | 0.0% |
| DFA US Large Cap Equity Portfolio | COMMON | 23320G240 | $111.0K | 7,594,256 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $110.5K | 3,230,476 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $108.6K | 1,335,560 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $102.9K | 2,853,708 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $101.5K | 1,425,954 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $101.2K | 813,433 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $100.6K | 805,770 | 0.0% |
| Express Scripts Holding Inc | COMMON | 30219G108 | $98.6K | 1,496,122 | 0.0% |
| Dreyfus Global Real Estate Securities FD | COMMON | 261986582 | $97.5K | 11,297,243 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $96.6K | 858,686 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $95.8K | 1,077,681 | 0.0% |
| Pimco All Assets Auth -Is | COMMON | 72200Q182 | $95.5K | 10,906,242 | 0.0% |