Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL)A | COM | 651229106 | $24.8K | 525,633 | 0.3% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $24.9K | 318,471 | 0.3% |
| Lowe's Cos(LOW)A | COM | 548661107 | $24.9K | 302,813 | 0.3% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $25.4K | 195,650 | 0.3% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $25.6K | 66,850 | 0.3% |
| Dow ChemicalA | COM | 260543103 | $27.0K | 425,229 | 0.3% |
| Procter & Gamble(PG)A | COM | 742718109 | $27.2K | 302,615 | 0.3% |
| TE Connectivity Ltd(TEL)A | COM | H84989104 | $27.3K | 365,940 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $27.4K | 518,635 | 0.3% |
| Facebook Inc | COM | 29413U103 | $27.5K | 193,674 | 0.2% |
| American Tower Corporation(AMT)A | ADR | 03027X100 | $27.5K | 226,494 | 0.3% |
| CCH I LLC(CHTR)A | COM | 16119P108 | $27.6K | 84,187 | 0.3% |
| Carnival Corp(CCL)A | COM | 143658300 | $27.9K | 473,000 | 0.4% |
| Intuit Inc(INTU)A | COM | 461202103 | $27.9K | 240,890 | 0.4% |
| CME Group Inc(CME)A | COM | 12572Q105 | $28.2K | 237,138 | 0.4% |
| Rio Tinto ADR(RIO)A | COM | 767204100 | $28.8K | 707,300 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $28.8K | 353,427 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $28.8K | 493,977 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $29.1K | 367,299 | 0.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $29.3K | 460,962 | 0.4% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $29.9K | 306,953 | 0.4% |
| General Electric CoA | COM | 369604103 | $30.2K | 1,014,065 | 0.4% |
| General Electric Co | COM | 370023103 | $30.2K | 1,014,065 | 0.2% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $30.3K | 876,500 | 0.4% |
| Halliburton Co(HAL)A | COM | 406216101 | $30.5K | 620,323 | 0.4% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $30.6K | 748,639 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $31.2K | 639,764 | 0.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $32.3K | 362,830 | 0.4% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $32.9K | 439,300 | 0.4% |
| Marsh & McLennan(MRSH)A | COM | 571748102 | $32.9K | 444,790 | 0.4% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $33.1K | 849,801 | 0.4% |
| Lilly (Eli) & Co(LLY)A | COM | 532457108 | $33.9K | 403,005 | 0.4% |
| Broadcom LTD(AVGO)A | COM | Y09827109 | $34.6K | 157,884 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $34.9K | 1,020,645 | 0.4% |
| On Semiconductor(ON)A | COM | 682189105 | $35.1K | 2,263,591 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $35.9K | 215,306 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $36.6K | 440,766 | 0.5% |
| NVR Inc(NVR)A | COM | 62944T105 | $37.4K | 17,760 | 0.5% |
| LyondellBasell Industries NV(LYB)A | ADR | N53745100 | $37.8K | 414,585 | 0.5% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $38.4K | 289,841 | 0.5% |
| American International Group(AIG)A | COM | 026874784 | $38.5K | 617,125 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $38.6K | 470,484 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.7K | 310,678 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $39.5K | 172,135 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $39.6K | 951,998 | 0.5% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $39.6K | 919,572 | 0.5% |
| Aon Corp(AON)A | COM | G0408V102 | $39.6K | 333,761 | 0.5% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $40.6K | 591,476 | 0.5% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $41.1K | 288,590 | 0.5% |
| Total SA(TTEN)A | ADR | 89151E109 | $41.3K | 818,600 | 0.5% |