Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $53.6K | 818,931 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.2K | 361,352 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54.6K | 742,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55.3K | 350,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.5K | 655,068 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $57.1K | 1,147,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.8K | 185,551 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58.1K | 481,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.6K | 1,551,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.9K | 406,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.9K | 161,407 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $58.9K | 1,707,189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $59.2K | 1,211,204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.1K | 573,734 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.3K | 848,995 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.0K | 749,435 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.6K | 873,242 | 0.0% |
| Praxair Inc | COM | 74005P104 | $62.0K | 401,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62.2K | 614,607 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $62.7K | 461,633 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.7K | 370,273 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.8K | 682,870 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.4K | 849,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.5K | 1,544,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.9K | 555,415 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63.9K | 822,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $64.3K | 922,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.4K | 1,032,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.7K | 1,299,129 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.0K | 663,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68.2K | 1,418,993 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $68.6K | 5,494,485 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.1K | 904,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.7K | 423,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $70.7K | 452,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $71.0K | 875,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.2K | 1,293,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71.3K | 232,406 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $72.1K | 493,769 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.9K | 630,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $74.2K | 364,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.2K | 432,003 | 0.0% |
| Cigna Corporation | COM | 125509109 | $74.2K | 365,542 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.0K | 484,346 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $75.3K | 644,844 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $75.8K | 463,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.2K | 1,858,659 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $78.0K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.0K | 1,309,158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.5K | 371,293 | 0.0% |