Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl(FIS) | COM | 31620M106 | $55.7M | 525,332 | 0.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $56.0M | 682,841 | 0.2% |
| Prologis Trust(PLD) | COM | 74340W103 | $56.1M | 854,428 | 0.2% |
| HP Inc COM(HPQ) | COM | 40434L105 | $58.5M | 2,577,288 | 0.2% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $58.8M | 464,827 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $59.7M | 850,948 | 0.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $60.2M | 958,602 | 0.3% |
| Constella Brand(STZ) | CL A | 21036P108 | $60.6M | 276,846 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $62.5M | 1,239,421 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $62.8M | 453,076 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $63.6M | 454,985 | 0.3% |
| DOM RES New(D) | COM | 25746U109 | $63.6M | 933,094 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $63.9M | 593,019 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $64.0M | 925,743 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $64.1M | 685,834 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $64.3M | 216,134 | 0.3% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $65.1M | 1,543,772 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $65.2M | 383,464 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $67.8M | 1,504,419 | 0.3% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $67.9M | 923,788 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.8M | 2,103,432 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $69.3M | 459,109 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $70.1M | 921,351 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.6M | 500,332 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $70.9M | 1,530,887 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $72.2M | 1,656,328 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $74.0M | 658,694 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $74.1M | 362,612 | 0.3% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $77.4M | 6,993,718 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.9M | 433,876 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $81.6M | 483,052 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $83.1M | 750,182 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.2M | 270,539 | 0.3% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $85.8M | 504,014 | 0.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $86.9M | 296,531 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $87.3M | 2,216,715 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.6M | 1,148,096 | 0.4% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $88.4M | 1,118,064 | 0.4% |
| Walgreen Co(WBA) | COM | 931427108 | $88.9M | 1,481,374 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $90.7M | 1,775,798 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $91.0M | 1,687,041 | 0.4% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $91.3M | 472,522 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $91.7M | 2,237,129 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $93.7M | 1,179,169 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.6M | 191,636 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.5M | 1,839,696 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $101.2M | 1,208,996 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $101.3M | 749,845 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.0M | 358,431 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.3M | 2,216,369 | 0.5% |