Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $35.1K | 270,248 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $35.5K | 128,108 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $35.9K | 304,029 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $36.4K | 122,781 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.4K | 228,809 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.4K | 163,656 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $36.7K | 756,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.8K | 87,248 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $38.1K | 251,820 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $38.1K | 437,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4K | 244,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 535,213 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.6K | 105,093 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.9K | 358,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.2K | 475,955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.3K | 535,263 | 0.0% |
| Praxair Inc - merged to LIN 10 | COM | 74005P104 | $39.5K | 245,595 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $39.9K | 499,506 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $40.1K | 176,316 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.1K | 332,938 | 0.0% |
| DOW Dupont | COM | 26078J100 | $40.8K | 634,686 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $41.1K | 565,639 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.2K | 553,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41.7K | 874,145 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.7K | 345,973 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $41.7K | 249,290 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $42.4K | 920,657 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.6K | 716,266 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $43.8K | 335,737 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.2K | 248,927 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $45.2K | 1,126,240 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $46.7K | 658,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 211,127 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $52.9K | 473,177 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $53.2K | 1,150,929 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $53.5K | 1,213,792 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $54.6K | 1,022,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.7K | 447,685 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $55.8K | 371,305 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.3K | 676,543 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $56.6K | 1,685,833 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $56.8K | 278,368 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.0K | 29,970 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $60.6K | 670,868 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $61.3K | 50,813 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $61.7K | 725,422 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $63.7K | 910,720 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $64.0K | 938,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 487,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.6K | 1,556,409 | 0.0% |