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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $1.9M | 35,753,654 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9M | 47,174,335 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 121,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,018,451 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 36,236,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 13,671,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 9,642,287 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0M | 13,508,141 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 2,116,945 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 21,442,827 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 26,436,893 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 29,056,431 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 61,598,076 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 48,669,588 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 131,835,832 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 131,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 7,099,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 15,655,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 33,245,248 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 71,853,708 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 39,615,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 70,507,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 21,034,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,464,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 18,302,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 43,797,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 1,828,877 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 32,227,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 25,505,733 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,369,158 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 169,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 5,196,971 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 17,606,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 23,439,296 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 71,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 46,629,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1M | 19,529,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 38,468,451 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 188,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 96,385,685 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 59,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 31,703,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,631,421 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 26,793,188 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6M | 21,672,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 25,334,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 3,670,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 28,997,432 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 76,042,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 55,574,138 | 0.0% |