Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $9.7K | 193,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 142,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 135,997 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 92,905 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 52,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 203,490 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 127,401 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8K | 346,535 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9K | 90,387 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 153,557 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 241,305 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.1K | 111,177 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.1K | 16,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 89,038 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 152,242 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 142,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 85,325 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3K | 67,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 180,976 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 252,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 51,028 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 28,578 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5K | 53,219 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5K | 165,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 100,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,783 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.6K | 74,824 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 196,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6K | 78,498 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.7K | 62,893 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 124,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7K | 131,314 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 124,279 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 238,228 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.0K | 70,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 130,544 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.0K | 81,452 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.1K | 231,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 93,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 146,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 65,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 73,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 84,466 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.6K | 206,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 91,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 81,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 87,201 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.7K | 339,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.8K | 220,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.8K | 167,909 | 0.0% |