Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | COM | G02602103 | $288.3K | 4,472,469 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $299.8K | 7,755,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302.2K | 1,451,429 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $302.2K | 3,729,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $305.0K | 2,923,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306.5K | 5,579,496 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $307.4K | 317,613 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $310.0K | 13,823 | 0.0% |
| Mondelez International I(MDLZ) | COM | 609207105 | $310.4K | 7,186,347 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $310.5K | 2,478,977 | 0.0% |
| Zimmer Biomet Holdings I(ZBH) | COM | 98956P102 | $312.5K | 2,433,759 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $312.6K | 12,291,240 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 6,338 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $316.1K | 5,356,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $319.4K | 2,301,217 | 0.0% |
| Nustar Energy LP | PART | 67058H102 | $319.4K | 6,850,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $322.5K | 3,827,788 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $323.3K | 6,337,146 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $332.1K | 3,125,179 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $333.0K | 8,491,655 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $363.0K | 1,894,271 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $367.2K | 2,764,865 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $375.3K | 8,402,429 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $378.2K | 42,165,782 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $389.9K | 4,715,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.5K | 1,764,183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $393.0K | 2,088,973 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $400.1K | 14,716,015 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $400.3K | 2,613,277 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $403.5K | 4,711,889 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $403.9K | 2,511,928 | 0.0% |
| Buckeye Partners LP | PART | 118230101 | $410.3K | 6,417,379 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $419.0K | 13,687,679 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $419.4K | 3,453,202 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $430.3K | 10,727,362 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $431.0K | 44,753 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $432.0K | 6,553,891 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $437.8K | 9,686,186 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $438.0K | 34,325 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $438.2K | 3,730,556 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $442.5K | 13,247,557 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $447.3K | 15,319,181 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $448.6K | 14,137,008 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $449.1K | 6,058,330 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $457.1K | 2,699,063 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $466.2K | 6,613,152 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $476.0K | 7,596 | 0.0% |
| General Electric Co | COM | 369604103 | $476.9K | 17,658,060 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $483.0K | 14,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486.2K | 5,319,977 | 0.0% |