Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 21,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 18,738 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $1.1K | 30,365 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.2K | 20,346 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 14,974 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 23,138 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 17,684 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 19,240 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.3K | 20,260 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 36,149 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 6,300 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3K | 17,844 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.3K | 18,522 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.3K | 19,992 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.3K | 8,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 6,935 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.4K | 10,055 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.4K | 41,660 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4K | 9,607 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.4K | 9,510 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.4K | 10,684 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 13,974 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,295 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,534 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.5K | 17,282 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.5K | 11,650 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.5K | 32,885 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 9,755 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 8,164 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.5K | 11,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.5K | 3,449 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.6K | 13,119 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.6K | 20,378 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.6K | 23,032 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 23,163 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.6K | 15,906 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $1.7K | 35,652 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.7K | 26,779 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $1.7K | 86,837 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.8K | 13,093 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.8K | 39,982 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 46,829 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.8K | 11,367 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.9K | 35,473 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 5,321 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.9K | 21,989 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $1.9K | 47,453 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.0K | 17,880 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 26,675 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.0K | 21,927 | 0.0% |