Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 7,777,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 7,226,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 4,571,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 17,066,892 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 19,474,387 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 12,931,282 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4M | 26,020,343 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 73,203 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 97,731,087 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 4,378,479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 14,751,771 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,180,491 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 31,461,129 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5M | 9,759,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 28,047,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 23,555,472 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 23,431,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6M | 12,910,572 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6M | 24,527,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 11,963,551 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 24,341,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6M | 11,983,183 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 54,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 29,761,533 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 16,226,720 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7M | 47,465,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 23,124,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 10,308,399 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 49,021,627 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,717 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 22,617,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 19,178,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 40,189,377 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 24,725,961 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 35,008,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 11,705,244 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 27,829,575 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 8,570,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 20,183,827 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 47,212,689 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 38,985,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 14,393,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 10,096,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 10,780,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 20,350,231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 61,888,707 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 83,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 22,438,788 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 50,672,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 4,487,943 | 0.0% |