Q3 2017 Holdings
Filed 2017-11-06 | 1239 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $39.9M | 165,737 | 72.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 6,367 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 9,326 | 2.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $390.7K | 23,233,518 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $343.0K | 2,114,025 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.8K | 3,908,384 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.6K | 236,824 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.4K | 1,618,208 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.5K | 4,458,418 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $164.4K | 958,477 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.7K | 4,824,948 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.8K | 157,993 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.5K | 888,144 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $152.1K | 2,415,136 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.0K | 1,947,842 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $146.5K | 3,811,689 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.1K | 1,095,272 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.6K | 1,404,946 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.3K | 4,033,322 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.5K | 808,269 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $114.7K | 2,464,186 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.6K | 1,302,594 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.7K | 998,448 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.5K | 974,933 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.0K | 1,081,602 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.5K | 1,475,091 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.6K | 1,854,672 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $97.8K | 956,151 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.6K | 489,647 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $95.5K | 457,261 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.4K | 867,290 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.8K | 781,845 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.1K | 1,762,234 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.6K | 534,598 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 2,345,258 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 1,682,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1K | 460,656 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1K | 535,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.0K | 87,308 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.4K | 300,661 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.1K | 222,801 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $80.7K | 3,304,815 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.5K | 1,093,859 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $75.2K | 926,494 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.6K | 571,895 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $74.0K | 561,404 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.8K | 843,997 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $71.4K | 4,208,590 | 0.1% |
| General Electric Co | COM | 369604103 | $70.4K | 2,768,846 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.6K | 522,149 | 0.1% |