Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.0K | 208,287 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.0K | 87,394 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1K | 105,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 126,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 124,245 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2K | 9,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 77,594 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4K | 143,284 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.4K | 123,414 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6K | 169,353 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.6K | 147,835 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 166,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 420,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 49,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 71,992 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 81,758 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1K | 219,025 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 290,473 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2K | 91,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 121,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 132,712 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 139,055 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3K | 97,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 77,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 82,822 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 157,818 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.4K | 122,153 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.5K | 191,168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5K | 172,304 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 84,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6K | 166,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 74,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 232,364 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 153,823 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 146,256 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.8K | 231,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 216,927 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 210,974 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1K | 193,697 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1K | 128,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 135,954 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.3K | 214,027 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.4K | 673,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4K | 97,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 74,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 74,878 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5K | 147,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 100,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 242,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 55,743 | 0.0% |