Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $45.0K | 1,818 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $46.5K | 394,086 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $48.0K | 3,295,731 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $49.0K | 281 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $49.1K | 366,536 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $49.5K | 161,341 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $50.7K | 687,776 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $51.1K | 473,461 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $52.0K | 162 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $52.0K | 436,051 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $53.2K | 1,720,306 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $53.2K | 673,517 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $55.0K | 1,197,788 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $56.4K | 799,180 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $56.7K | 610,676 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $59.1K | 506,166 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $59.4K | 1,711,101 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $59.4K | 555,591 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $60.6K | 596,114 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $61.4K | 993,316 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $63.7K | 610,235 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $65.0K | 1,181,799 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $66.5K | 629,240 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $68.1K | 466,461 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $70.6K | 884,366 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $73.5K | 790,437 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $77.4K | 842,048 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $77.8K | 532,063 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $78.0K | 824,070 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $78.4K | 1,365,768 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $80.0K | 1,318,328 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $80.8K | 1,607,081 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $83.2K | 1,161,744 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $86.5K | 293,181 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $91.1K | 638,301 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $92.0K | 1,297,305 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $92.1K | 623,825 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $92.5K | 591,315 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $93.5K | 1,736,280 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $96.0K | 3,000 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $97.1K | 1,440,723 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $97.2K | 1,193,893 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $99.4K | 1,455,438 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $100.3K | 1,488,872 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $101.0K | 863,202 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $101.8K | 2,542,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $105.4K | 478,227 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $107.1K | 1,672,746 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $107.3K | 91,781 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $107.7K | 419,045 | 0.0% |