Q3 2017 Holdings
Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $20.5K | 90,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 145,150 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $20.8K | 370,868 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $20.8K | 182,900 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $20.8K | 371,624 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.3K | 157,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 346,353 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.2K | 305,742 | 0.0% |
| Schlumberger Ltd(SLB) | ADR | 806857108 | $22.3K | 319,721 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.5K | 526,689 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $22.7K | 150,128 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $22.7K | 122,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.1K | 429,722 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $23.1K | 121,800 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 960,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 653,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 290,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.9K | 206,350 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.5K | 208,627 | 0.0% |
| Suntrust Banks | COM | 867914103 | $24.8K | 415,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.9K | 322,334 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $25.4K | 271,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.5K | 280,365 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $25.6K | 629,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 679,158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 517,612 | 0.0% |
| TE Connectivity Ltd(TEL) | ADR | H84989104 | $27.0K | 324,700 | 0.0% |
| Carnival Corp(CCL) | ADR | 143658300 | $27.0K | 417,800 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.9K | 204,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.5K | 182,147 | 0.0% |
| Invesco Ltd(IVZ) | ADR | G491BT108 | $28.6K | 816,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.8K | 449,212 | 0.0% |
| IHS Markit LTD(IHS) | ADR | G47567105 | $29.0K | 657,558 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29.1K | 195,650 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29.1K | 411,955 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $29.7K | 66,350 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $29.8K | 347,885 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $30.0K | 186,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 337,157 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.6K | 225,638 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.0K | 226,673 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.1K | 332,101 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.2K | 372,093 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.6K | 182,395 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $33.0K | 753,639 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.3K | 1,070,960 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $33.6K | 351,559 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.7K | 240,022 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $33.8K | 717,000 | 0.0% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $34.2K | 345,401 | 0.0% |