Q4 2017 Holdings
Filed 2018-02-14 | 1224 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $82.1M | 3,358,915 | 45.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $35.9M | 583,806 | 19.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.8M | 363,409 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 111,554 | 5.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 89,278 | 4.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 58,315 | 2.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $489.7K | 28,878,254 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $343.9K | 2,119,025 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 3,918,684 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.6K | 236,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.3K | 1,617,683 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.5K | 4,458,418 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $165.2K | 963,377 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.7K | 4,824,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.6K | 157,783 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.5K | 888,144 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $152.1K | 2,415,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.0K | 1,947,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $146.5K | 3,811,689 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.1K | 1,095,272 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.6K | 1,404,946 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.6K | 4,011,912 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.7K | 802,869 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $114.7K | 2,464,186 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.6K | 1,302,594 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.8K | 999,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.5K | 974,583 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.3K | 1,486,591 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.0K | 1,081,602 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.6K | 1,854,672 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $97.8K | 956,151 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.6K | 489,647 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $95.5K | 457,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.4K | 867,290 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.8K | 781,845 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.4K | 539,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.1K | 1,762,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.5K | 2,345,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 1,682,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.0K | 460,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1K | 535,283 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.0K | 87,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.4K | 300,661 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.1K | 222,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.6K | 1,095,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.7K | 572,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $74.2K | 563,134 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $73.5K | 904,994 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.8K | 843,997 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $71.4K | 4,208,590 | 0.0% |