Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies CL A(EL) | NM1X | 518439104 | $3.2K | 21,374 | 0.0% |
| Waste Management Inc(WM) | NM1X | 94106L109 | $3.2K | 38,116 | 0.0% |
| American Electric Power(AEP) | NM1X | 025537101 | $3.2K | 46,838 | 0.0% |
| Allstate Corp(ALL) | NM1X | 020002101 | $3.2K | 34,184 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | NM1X | N53745100 | $3.3K | 30,800 | 0.0% |
| Aflac Inc(AFL) | NM1X | 001055102 | $3.3K | 74,906 | 0.0% |
| Illumina Inc(ILMN) | NM1X | 452327109 | $3.3K | 13,900 | 0.0% |
| AIR Products Chemicals Inc(APD) | NM1X | 009158106 | $3.3K | 20,750 | 0.0% |
| AON PLC(AON) | NM1X | G0408V102 | $3.3K | 23,795 | 0.0% |
| TE Connectivity LTD(TEL) | NM1X | H84989104 | $3.3K | 33,500 | 0.0% |
| Eaton Corp PLC(ETN) | NM1X | G29183103 | $3.4K | 42,010 | 0.0% |
| Abiomed Inc(ABMDEUR) | NM2E | 003654100 | $3.4K | 11,600 | 0.0% |
| Progressive Corp(PGR) | NM1X | 743315103 | $3.4K | 55,475 | 0.0% |
| Ecolab Inc(ECL) | NM1X | 278865100 | $3.4K | 24,780 | 0.0% |
| Marathon Petroleum Corp(MPC) | NM1X | 56585A102 | $3.4K | 46,570 | 0.0% |
| Delta AIR Lines Inc(DAL) | NM1X | 247361702 | $3.4K | 62,500 | 0.0% |
| HP Inc(HPQ) | NM1X | 40434L105 | $3.5K | 159,158 | 0.0% |
| Broadridge Financial Solutio(BR) | NM2E | 11133T103 | $3.5K | 32,100 | 0.0% |
| State Street Corp(STT) | NM1X | 857477103 | $3.5K | 35,328 | 0.0% |
| Kraft Heinz Co(KHC) | NM1X | 500754106 | $3.5K | 56,925 | 0.0% |
| Electronic Arts Inc(EA) | NM1X | 285512109 | $3.6K | 29,363 | 0.0% |
| Exelon Corp(EXC) | NM1X | 30161N101 | $3.6K | 91,459 | 0.0% |
| Target Corp(TGT) | NM1X | 87612E106 | $3.6K | 51,816 | 0.0% |
| Travelers COS Inc(TRV) | NM1X | 89417E109 | $3.6K | 26,128 | 0.0% |
| Humana Inc(HUM) | NM1X | 444859102 | $3.7K | 13,582 | 0.0% |
| Twenty First Century FOX A | NM1X | 90130A101 | $3.7K | 100,406 | 0.0% |
| Kimberly Clark Corp(KMB) | NM1X | 494368103 | $3.7K | 33,493 | 0.0% |
| Norfolk Southern Corp(NSC) | NM1X | 655844108 | $3.7K | 27,226 | 0.0% |
| Msci Inc(MSCI) | NM2E | 55354G100 | $3.7K | 24,800 | 0.0% |
| Ebay Inc(EBAY) | NM1X | 278642103 | $3.7K | 92,548 | 0.0% |
| Express Scripts Holding Co | NM1X | 30219G108 | $3.7K | 53,940 | 0.0% |
| Valero Energy Corp(VLO) | NM1X | 91913Y100 | $3.9K | 41,716 | 0.0% |
| Zoetis Inc(ZTS) | NM1X | 98978V103 | $3.9K | 46,475 | 0.0% |
| Halliburton Co(HAL) | NM1X | 406216101 | $3.9K | 83,171 | 0.0% |
| BBT Corp(BBTUSD) | NM1X | 054937107 | $3.9K | 75,166 | 0.0% |
| Phillips 66(PSX) | NM1X | 718546104 | $3.9K | 40,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | NM1X | 92532F100 | $3.9K | 24,100 | 0.0% |
| Praxair Inc | NM1X | 74005P104 | $3.9K | 27,286 | 0.0% |
| Cigna Corp | NM1X | 125509109 | $3.9K | 23,503 | 0.0% |
| Marriott International CL A(MAR) | NM1X | 571903202 | $4.0K | 29,211 | 0.0% |
| Intuit Inc(INTU) | NM1X | 461202103 | $4.0K | 23,128 | 0.0% |
| Marsh Mclennan COS(MRSH) | NM1X | 571748102 | $4.0K | 48,641 | 0.0% |
| Intercontinental Exchange in(ICE) | NM1X | 45866F104 | $4.0K | 55,720 | 0.0% |
| Ford Motor Co(F) | NM1X | 345370860 | $4.1K | 371,805 | 0.0% |
| Dominion Energy Inc(D) | NM1X | 25746U109 | $4.1K | 61,372 | 0.0% |
| Emerson Electric Co(EMR) | NM1X | 291011104 | $4.2K | 61,200 | 0.0% |
| Prudential Financial Inc(PRU) | NM1X | 744320102 | $4.2K | 40,431 | 0.0% |
| Southern Co(SO) | NM1X | 842587107 | $4.3K | 95,637 | 0.0% |
| Intuitive Surgical Inc(ISRG) | NM1X | 46120E602 | $4.4K | 10,664 | 0.0% |
| General Motors Co(GM) | NM1X | 37045V100 | $4.4K | 121,800 | 0.0% |