Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 126,432 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.3K | 195,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4K | 119,819 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.4K | 193,861 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4K | 87,441 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.4K | 261,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,285 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.4K | 127,739 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 138,272 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 133,134 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 200,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.5K | 92,745 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 82,208 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 74,379 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.7K | 73,291 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 254,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 70,258 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.8K | 70,231 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.8K | 72,402 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 9,418 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.9K | 62,037 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.9K | 65,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9K | 101,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,602 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 56,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0K | 129,718 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 32,621 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 204,726 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.1K | 163,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 157,513 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.2K | 348,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 49,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 136,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 65,106 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.2K | 31,854 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.2K | 170,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 212,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 228,733 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 258,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 162,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 50,484 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 162,991 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 129,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 99,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 95,029 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1K | 102,552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 131,886 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 79,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3K | 76,090 | 0.0% |