Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $57.8M | 233,164 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $58.2M | 368,772 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.0M | 393,945 | 0.2% |
| Delta AIR Lines New Inc(DAL) | COM NEW | 247361702 | $59.2M | 1,056,442 | 0.2% |
| HP Inc COM(HPQ) | COM | 40434L105 | $59.4M | 2,826,013 | 0.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $59.6M | 732,824 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $60.5M | 916,726 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $61.4M | 941,091 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.7M | 528,329 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.9M | 1,719,634 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $65.0M | 1,307,609 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $65.8M | 592,489 | 0.3% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $66.3M | 488,629 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67.2M | 463,896 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $67.9M | 974,470 | 0.3% |
| Constella Brand(STZ) | CL A | 21036P108 | $68.7M | 300,535 | 0.3% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $70.2M | 994,672 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $71.0M | 701,541 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $71.0M | 453,910 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72.7M | 1,147,779 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $72.9M | 1,491,062 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $74.0M | 1,537,956 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $74.8M | 814,033 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $76.6M | 494,956 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.7M | 1,865,993 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $77.8M | 466,542 | 0.3% |
| DOM RES New(D) | COM | 25746U109 | $78.2M | 965,236 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $79.3M | 1,019,906 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $84.6M | 736,189 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.9M | 276,750 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $91.3M | 1,806,710 | 0.4% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $91.4M | 7,317,815 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $91.4M | 532,452 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $91.8M | 1,245,906 | 0.4% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $93.5M | 497,968 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $95.1M | 1,850,933 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.1M | 467,613 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $96.5M | 2,353,319 | 0.4% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $98.0M | 1,165,113 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $99.1M | 1,839,134 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.9M | 196,347 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $102.8M | 952,798 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $103.7M | 2,423,595 | 0.4% |
| Walgreen Co(WBA) | COM | 931427108 | $106.3M | 1,463,631 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.4M | 1,050,527 | 0.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $113.7M | 338,415 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $115.8M | 802,443 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.6M | 2,124,064 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.0M | 373,520 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.3M | 675,893 | 0.5% |