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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $80.3K | 427,211 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.4K | 1,491,888 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.9K | 1,097,951 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.0K | 882,961 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.2K | 1,608,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.8K | 996,007 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.5K | 342,699 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $86.2K | 477,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $86.4K | 1,681,388 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $87.1K | 387,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $87.2K | 807,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.2K | 611,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.3K | 169,843 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $88.0K | 17,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $93.4K | 2,181,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $93.7K | 641,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93.9K | 1,244,543 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.4K | 1,299,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98.8K | 684,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $99.8K | 975,798 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $100.0K | 1,092,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.1K | 1,946,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.1K | 666,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.8K | 1,445,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.6K | 566,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $108.2K | 1,089,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.9K | 577,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.4K | 1,199,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.5K | 353,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $114.3K | 1,094,862 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114.9K | 964,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116.8K | 1,867,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $116.9K | 2,035,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.9K | 1,395,953 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $118.4K | 68,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.4K | 1,622,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $123.6K | 2,306,151 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $125.0K | 36,846 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $127.1K | 806,442 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.2K | 499,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $127.9K | 1,819,069 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $130.0K | 64,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.8K | 1,825,254 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132.0K | 1,959,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.9K | 868,384 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.2K | 2,080,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $134.0K | 1,050,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $139.3K | 2,440,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143.2K | 2,336,565 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $144.7K | 563,329 | 0.0% |