Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5K | 199,893 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 215,747 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.7K | 170,327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.6K | 348,016 | 0.0% |
| CA Inc | COM | 12673P105 | $25.6K | 806,558 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.8K | 145,867 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.3K | 1,211,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.5K | 391,171 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 110,653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.7K | 233,203 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9K | 253,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 651,948 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.2K | 369,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.4K | 299,953 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.5K | 980,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.5K | 354,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 517,912 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.7K | 1,163,763 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.5K | 295,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.7K | 123,299 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.2K | 510,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.6K | 357,603 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.0K | 134,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.2K | 275,664 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.5K | 445,737 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.5K | 1,319,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7K | 209,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 217,351 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.3K | 1,661,892 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.0K | 300,034 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2K | 321,541 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5K | 484,086 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.4K | 660,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5K | 245,645 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.0K | 458,112 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.2K | 403,028 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $36.1K | 405,732 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.1K | 528,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.3K | 349,064 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.6K | 299,263 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.8K | 686,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 532,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.1K | 443,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.8K | 1,295,254 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.0K | 991,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.2K | 838,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.3K | 391,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.7K | 824,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.0K | 703,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.1K | 584,454 | 0.0% |