Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.6K | 636,035 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $32.0K | 223,148 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.4K | 214,289 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $32.8K | 552,685 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.0K | 75,109 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $34.9K | 562,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.0K | 334,205 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.5K | 382,545 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.6K | 174,928 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.0K | 568,599 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.0K | 375,016 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.1K | 512,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2K | 213,628 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $36.5K | 237,595 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.9K | 299,461 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.9K | 245,078 | 0.0% |
| General Electric | COM | 369604103 | $38.0K | 2,175,178 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $38.2K | 908,697 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $38.3K | 554,283 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $38.6K | 407,934 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $38.6K | 1,088,795 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $38.6K | 1,629,066 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $39.4K | 577,256 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.5K | 586,619 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $40.2K | 826,027 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $40.2K | 228,032 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5K | 34,658 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $41.4K | 735,191 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.1K | 1,188,707 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $44.7K | 259,655 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49.5K | 1,043,247 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.8K | 49,210 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $52.5K | 1,145,147 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $52.6K | 994,083 | 0.0% |
| DOW Dupont | COM | 26078J100 | $52.9K | 742,635 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.7K | 464,835 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $56.1K | 377,110 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $56.7K | 677,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $56.8K | 453,834 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $57.5K | $51,000,000 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $59.4K | 890,179 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.4K | 657,084 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $61.6K | 713,693 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $62.7K | 1,611,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 391,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.2K | 495,600 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $78.3K | 1,528,620 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $80.8K | 273,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 1,831,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9K | 1,237,950 | 0.0% |