Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $996.5K | 9,131,130 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 6,077,710 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0M | 10,100,116 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0M | 25,557,424 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 15,017,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 11,306,981 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0M | 5,163,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 5,169,918 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,870,696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,973,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1M | 7,425,147 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 47,079 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2M | 7,569,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 6,782,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 14,304,040 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $1.2M | 209,214 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,310,988 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 3,813,417 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 10,643,696 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,590 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 43,288 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2M | 23,342,091 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 6,989,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 5,591,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,109,955 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 8,684,718 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3M | 4,654,297 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 22,523,194 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 9,662,922 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,150,748 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3M | 8,121,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 6,292,474 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3M | 24,707,939 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 6,820,717 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4M | 24,519,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 31,264,257 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,225,668 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,639,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,122,017 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 24,321,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 16,878,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 28,234,219 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 22,783,629 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 47,644,713 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 15,350,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 13,656,547 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 12,370,767 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 103,833,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 4,076,411 | 0.0% |