Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 552,028 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 37,125 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.7K | 73,643 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7K | 137,059 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.7K | 112,580 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8K | 113,695 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 77,077 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 68,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 62,009 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 96,608 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 181,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.8K | 166,021 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 60,739 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.9K | 296,448 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.9K | 237,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 69,852 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.0K | 51,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 84,133 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 46,301 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 53,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 25,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 68,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 65,412 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0K | 75,051 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 124,560 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 149,933 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.1K | 25,224 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.1K | 79,806 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 91,365 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 88,271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 131,703 | 0.0% |
| CA Inc | COM | 12673P105 | $7.1K | 216,115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.2K | 101,511 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 57,137 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 208,187 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 190,136 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 100,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 62,630 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 143,923 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.3K | 100,442 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.3K | 135,955 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3K | 36,410 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3K | 96,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 52,203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 134,765 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.4K | 156,076 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 86,702 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 175,423 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.4K | 33,126 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.4K | 32,980 | 0.0% |