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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 23,226,317 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 87,476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 41,734,619 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 10,898,555 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 35,654,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 24,339,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 20,609,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 8,910,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 24,339,549 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8M | 49,892,897 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 9,505,788 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 23,799,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 27,386,334 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,438,366 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0M | 31,773,448 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 86,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 44,342,425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 38,998,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 14,882,460 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 14,984,109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 27,621,127 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 4,597,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 10,715,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 21,003,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 19,160,351 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 123,366 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 27,488,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 13,474,724 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 111,436 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 65,644 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 11,877,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 9,989,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 14,689,412 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 30,139,939 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 64,202,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 15,007,802 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 67,534,694 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7M | 24,500,887 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 30,347,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,302,746 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 105,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 17,058,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 20,067,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 65,249,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 41,384,369 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 43,231 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 109,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 28,890,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 73,904,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 38,729,014 | 0.0% |