Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand Plc | COM | G491BT908 | $70.2K | 862,735 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.2K | 2,282,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1K | 1,593,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.4K | 93,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.5K | 572,210 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.6K | 967,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.6K | 636,765 | 0.0% |
| Prudential Financial Inc(RNET) | COM | 766582100 | $72.1K | 675,815 | 0.0% |
| Entergy Corporation | COM | 302693905 | $72.7K | 957,477 | 0.0% |
| Navient Corporation(QQQX) | COM | 670699107 | $72.9K | 4,937,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75.2K | 281,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.6K | 928,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75.7K | 956,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.2K | 463,197 | 0.0% |
| Xerox Corporation | COM | 98954L953 | $77.5K | 10,562,710 | 0.0% |
| OGE Energy Corporation(PACB) | COM | 69404D108 | $77.8K | 2,223,033 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $79.0K | 763,289 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.1K | 1,579,972 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.4K | 1,680,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.4K | 1,854,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.4K | 998,064 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $81.8K | 8,870,700 | 0.0% |
| Exxon Mobil Corporation(FCBC) | COM | 31983A103 | $82.9K | 1,010,333 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $83.0K | 452,439 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.0K | 1,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.1K | 481,419 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $85.9K | 7,863,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $86.2K | 1,024,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.4K | 1,093,006 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.9K | 655,949 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $87.4K | 399,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.6K | 454,207 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $89.9K | 1,232,745 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90.1K | 845,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92.5K | 1,113,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.7K | 2,568,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $93.1K | 1,712,820 | 0.0% |
| Intel Corporation(IXJ) | COM | 464287325 | $93.7K | 2,598,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $94.9K | 1,022,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.1K | 1,590,110 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $95.2K | 1,044,219 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $95.5K | 1,306,463 | 0.0% |
| International Business Machines | COM | 464287956 | $97.6K | 560,543 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $99.5K | 5,745,185 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100.2K | 761,060 | 0.0% |
| Pfizer Inc | COM | 73936T441 | $100.5K | 2,938,864 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $102.1K | 18,571,650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.6K | 1,001,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105.5K | 2,033,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.9K | 651,712 | 0.0% |