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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.4K | 285,390 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $36.2K | 1,324,920 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $36.5K | 434,914 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.5K | 778,693 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.9K | 149,185 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $38.0K | 549,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.3K | 466,734 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $38.3K | 2,072,739 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $38.3K | 209,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7K | 297,678 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $39.4K | 535,708 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $39.7K | 761,917 | 0.0% |
| Medtronic Inc(MDT) | ADR | G5960L103 | $40.2K | 517,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.3K | 635,639 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $41.2K | 278,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 1,089,800 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $41.7K | 1,061,294 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $41.9K | 568,553 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $42.3K | 14,825 | 0.0% |
| Delphi Automotive PLC | ADR | G27823106 | $42.5K | 431,726 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $43.8K | 444,248 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $44.8K | 772,747 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.4K | 916,980 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $45.4K | 1,179,945 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $46.0K | 858,600 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $46.4K | 25,319 | 0.0% |
| Aon Corp(AON) | ADR | G0408V102 | $48.8K | 333,761 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.8K | 429,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.3K | 344,716 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.0K | 1,347,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.2K | 369,030 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.4K | 968,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.7K | 502,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.8K | 304,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.2K | 522,592 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $61.3K | 252,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.7K | 408,051 | 0.0% |
| Allergan PLC | ADR | G0177J108 | $68.7K | 335,110 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $72.5K | 75,540 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $77.2K | 733,227 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $78.6K | 80,685 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $82.0K | 3,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $82.4K | 3,253,328 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $87.8K | 448,314 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $93.0K | 1,247,987 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.3K | 114,760 | 0.0% |
| American Public Education In(APEI) | COM | 02913V103 | $120.0K | 5,700 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $121.0K | 2,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $123.2K | 720,868 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $126.3K | 1,322,895 | 0.0% |