Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 19,474,798 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 18,095,739 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 21,582,583 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 4,327,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,566,156 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 90,608 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7M | 8,126,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 8,714,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 9,652,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 13,236,953 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,481,604 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.7M | 80,167 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 24,830,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 38,849,686 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.8M | 71,603 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 12,384,194 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 102,806,274 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 22,509,678 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 24,517,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 19,295,675 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9M | 45,479,997 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 154,213 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9M | 27,311,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 32,712,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0M | 29,277,809 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 18,137,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 60,148,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 29,379,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 26,596,278 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2M | 37,364,509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 27,681,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3M | 14,471,316 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 125,813,308 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 19,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 15,575,928 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 39,144,891 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 168,045 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 67,139,911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 7,698,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 69,289,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 22,108,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 16,999,180 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 54,115,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 26,238,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 48,863,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 72,466,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 2,775,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 35,952,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 48,720,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 46,205,196 | 0.0% |