Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.9K | 2,552,159 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $123.8K | 992,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $123.9K | 1,054,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.2K | 1,707,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.7K | 1,965,694 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $126.1K | 600,813 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $133.4K | 2,371,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $136.3K | 5,378,535 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $136.7K | 1,138,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.1K | 2,188,436 | 0.0% |
| Comcast Corp(CMCSA)Put | CL A | 20030N101 | $141.4K | 3,674,100 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $145.2K | 1,307,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.8K | 1,404,862 | 0.0% |
| Walt Disney Co,(DIS) | COM DISNEY | 254687106 | $155.7K | 1,579,253 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $155.7K | 13,006,224 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $156.3K | 630,939 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $160.0K | 5,967 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161.8K | 1,395,410 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $164.7K | 1,051,351 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $165.1K | 3,336,669 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $165.3K | 844,016 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $165.9K | 3,007,413 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $167.0K | 1,570,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 660,876 | 0.0% |
| Wal-Mart Stores in(WMT) | COM | 931142103 | $174.7K | 2,235,101 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $178.7K | 2,205,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188.8K | 1,153,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.4K | 1,762,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.8K | 211,401 | 0.0% |
| GEN Elec Co | COM | 369604103 | $223.2K | 9,228,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223.3K | 5,862,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.9K | 2,852,955 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $240.2K | 2,640,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 250,993 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $244.6K | 1,810,544 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $244.6K | 1,685,974 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $246.1K | 14,351,129 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $246.7K | 3,206,267 | 0.0% |
| Fiat Chrysler Auto | SHS | N31738102 | $247.8K | 13,836,075 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.0K | 4,517 | 0.0% |
| Lyondellbasell IND(LYB) | SHS - A - | N53745100 | $266.5K | 2,690,466 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $280.0K | 12,725 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $283.6K | 2,969,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285.1K | 7,278,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $289.1K | 1,691,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.3K | 302,258 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $297.4K | 6,608,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.6K | 2,319,743 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $383.3K | 13,730,248 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $407.0K | 125,684 | 0.0% |