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 |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | NM1X | 14040H105 | $4.4K | 46,217 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | NM1X | 192446102 | $4.5K | 56,178 | 0.0% |
| Simon Property Group Inc(SPG) | NM1X | 828806109 | $4.6K | 29,645 | 0.0% |
| Illinois Tool Works(ITW) | NM1X | 452308109 | $4.6K | 29,350 | 0.0% |
| Metlife Inc(MET) | NM1X | 59156R108 | $4.6K | 100,287 | 0.0% |
| SP Global Inc(SPGI) | NM1X | 78409V104 | $4.6K | 24,326 | 0.0% |
| American International Group(AIG) | NM1X | 026874784 | $4.7K | 85,705 | 0.0% |
| Deere Co(DE) | NM1X | 244199105 | $4.7K | 30,452 | 0.0% |
| Occidental Petroleum Corp(OXY) | NM1X | 674599105 | $4.7K | 72,913 | 0.0% |
| CSX Corp(CSX) | NM1X | 126408103 | $4.7K | 85,156 | 0.0% |
| Automatic Data Processing(ADP) | NM1X | 053015103 | $4.8K | 42,243 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | NM1X | 00507V109 | $4.9K | 72,100 | 0.0% |
| Monsanto Co | NM1X | 61166W101 | $4.9K | 41,866 | 0.0% |
| Stryker Corp(SYK) | NM1X | 863667101 | $4.9K | 30,659 | 0.0% |
| TJX Companies Inc(TJX) | NM1X | 872540109 | $4.9K | 60,590 | 0.0% |
| Bank of New York Mellon Corp(BK) | NM1X | 064058100 | $5.0K | 97,560 | 0.0% |
| Duke Energy Corp(DUK) | NM1X | 26441C204 | $5.2K | 66,710 | 0.0% |
| CME Group Inc(CME) | NM1X | 12572Q105 | $5.2K | 32,435 | 0.0% |
| Aetna Inc | NM1X | 00817Y108 | $5.3K | 31,100 | 0.0% |
| Allergan PLC | NM1X | G0177J108 | $5.3K | 31,729 | 0.0% |
| Anthem Inc(ELV) | NM1X | 036752103 | $5.4K | 24,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | NM1X | 931427108 | $5.4K | 82,715 | 0.0% |
| Becton Dickinson and Co(BDX) | NM1X | 075887109 | $5.5K | 25,216 | 0.0% |
| Fedex Corp(FDX) | NM1X | 31428X106 | $5.7K | 23,536 | 0.0% |
| Applied Materials Inc(AMAT) | NM1X | 038222105 | $5.7K | 101,686 | 0.0% |
| Danaher Corp(DHR) | NM1X | 235851102 | $5.7K | 58,385 | 0.0% |
| Micron Technology Inc(MU) | NM1X | 595112103 | $5.7K | 109,925 | 0.0% |
| Northrop Grumman Corp(NOC) | NM1X | 666807102 | $5.8K | 16,572 | 0.0% |
| EOG Resources Inc(EOG) | NM1X | 26875P101 | $5.8K | 55,108 | 0.0% |
| General Dynamics Corp(GD) | NM1X | 369550108 | $5.8K | 26,414 | 0.0% |
| Schwab (Charles) Corp(SCHW) | NM1X | 808513105 | $5.9K | 113,737 | 0.0% |
| American Tower Corp(AMT) | NM1X | 03027X100 | $5.9K | 40,868 | 0.0% |
| Mondelez International Inc A(MDLZ) | NM1X | 609207105 | $5.9K | 142,376 | 0.0% |
| Raytheon Company(RTN1USD) | NM1X | 755111507 | $5.9K | 27,543 | 0.0% |
| Colgate Palmolive Co(CL) | NM1X | 194162103 | $6.0K | 83,730 | 0.0% |
| CVS Health Corp(CVS) | NM1X | 126650100 | $6.0K | 96,587 | 0.0% |
| Chubb LTD(CB) | NM1X | H1467J104 | $6.1K | 44,237 | 0.0% |
| BlackRock Inc(BLKCHF) | NM1X | 09247X101 | $6.4K | 11,739 | 0.0% |
| American Express Co(AXP) | NM1X | 025816109 | $6.4K | 68,613 | 0.0% |
| Celgene Corp(CELG) | NM1X | 151020104 | $6.7K | 75,030 | 0.0% |
| United Parcel Service CL B(UPS) | NM1X | 911312106 | $6.9K | 65,512 | 0.0% |
| PNC Financial Services Group(PNC) | NM1X | 693475105 | $6.9K | 45,349 | 0.0% |
| Lowe S COS Inc(LOW) | NM1X | 548661107 | $7.0K | 79,377 | 0.0% |
| Time Warner Inc | NM1X | 887317303 | $7.0K | 74,203 | 0.0% |
| ELI Lilly Co(LLY) | NM1X | 532457108 | $7.1K | 92,294 | 0.0% |
| Morgan Stanley(MS) | NM1X | 617446448 | $7.2K | 132,695 | 0.0% |
| Nextera Energy Inc(NEE) | NM1X | 65339F101 | $7.3K | 44,858 | 0.0% |
| US Bancorp(USB) | NM1X | 902973304 | $7.6K | 150,261 | 0.0% |
| Salesforcecom Inc(CRM) | NM1X | 79466L302 | $7.6K | 65,436 | 0.0% |
| Qualcomm Inc(QCOM) | NM1X | 747525103 | $7.8K | 140,507 | 0.0% |