Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,904,501 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1M | 6,550,387 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1M | 22,933,073 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 8,737,311 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 17,179,898 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 13,445,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 23,877,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,125,746 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1M | 19,075,802 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 10,747,508 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,079,326 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 17,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 12,784,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,607,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 29,148,027 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 78,229,317 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,308,406 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2M | 21,079,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2M | 8,477,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 19,855,747 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 11,367,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,955,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 7,413,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 3,792,692 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 10,524,775 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 16,943,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 28,342,363 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5M | 26,241,501 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 4,322,468 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5M | 13,099,973 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 6,539,052 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6M | 24,711,111 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 104,110 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 15,426,129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 14,410,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 10,317,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 9,865,586 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 17,069,353 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 8,335,137 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 102,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7M | 26,979,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 31,598,158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 11,075,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 19,356,854 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 25,204,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 42,391,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 28,166,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 35,530,497 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 27,713,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 28,282,087 | 0.0% |