Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.0M | 28,319,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 38,491,026 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 24,291,837 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1M | 13,209,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 6,988,716 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 3,007,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 7,751,590 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2M | 24,150,206 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 7,681,637 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2M | 29,241,348 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,958,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 22,941,545 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,633,009 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2M | 24,629,708 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 9,217,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 14,649,231 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 9,065,297 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 7,438,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 27,264,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,543,797 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 11,695,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 28,632,824 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3M | 24,183,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 14,486,072 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 70,584 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4M | 8,887,937 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 20,328,792 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 19,562,416 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 8,618,402 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 64,755 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5M | 53,133,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 24,549,031 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 219,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 9,862,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 7,898,220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 22,733,584 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 38,943,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 16,963,678 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 7,788,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 6,030,879 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 40,158,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,610,581 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 22,427,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 20,900,897 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 32,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 18,785,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 18,552,805 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 14,692,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 4,695,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9M | 17,780,689 | 0.0% |