Q1 2017 Holdings
Filed 2017-04-19 | 589 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | common | 548661107 | $7.8M | 94,990 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $8.0M | 100,687 | 0.1% |
| Vantiv Inc | common | 92210H105 | $8.1M | 125,998 | 0.1% |
| Dow Chemical Co | common | 260543103 | $8.1M | 127,868 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $8.2M | 101,510 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $8.2M | 146,817 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $8.3M | 77,003 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $8.6M | 67,232 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $8.8M | 26,845 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $8.8M | 38,293 | 0.1% |
| Nordic American Offshore Ltd | common | G65772108 | $8.8M | 8,000,000 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $8.8M | 109,313 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $8.8M | 177,323 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $8.8M | 84,186 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $8.9M | 271,158 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $9.1M | 85,200 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $9.3M | 64,574 | 0.1% |
| Broadcom Ltd | common | 999901482 | $9.4M | 42,707 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $9.4M | 217,072 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $9.4M | 56,053 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $9.6M | 79,252 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $9.6M | 115,652 | 0.2% |
| Us Bancorp(USB) | common | 902973304 | $9.6M | 186,932 | 0.2% |
| Allergan Plc | common | 00BY9D546 | $9.7M | 40,396 | 0.2% |
| REX American Resources Corp(REX) | common | 761624105 | $9.7M | 106,858 | 0.2% |
| eBay Inc(EBAY) | common | 278642103 | $9.7M | 288,045 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $9.9M | 93,252 | 0.2% |
| Starbucks Corp(SBUX) | common | 855244109 | $10.1M | 172,383 | 0.2% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $10.2M | 106,523 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $10.2M | 81,978 | 0.2% |
| Prudential Financial Inc(PRU) | common | 744320102 | $10.7M | 100,650 | 0.2% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $10.8M | 145,992 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $11.1M | 84,528 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $11.1M | 71,551 | 0.2% |
| EOG Resources Inc(EOG) | common | 26875P101 | $11.1M | 114,248 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $11.1M | 208,882 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $11.2M | 172,395 | 0.2% |
| Monsanto Co | common | 61166W101 | $11.2M | 99,357 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $11.4M | 95,732 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $11.4M | 280,370 | 0.2% |
| Pacific Ethanol Inc | common | 69423U305 | $11.5M | 1,682,039 | 0.2% |
| Mastercard Inc(MA) | common | 57636Q104 | $11.6M | 103,399 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $11.7M | 195,030 | 0.2% |
| Applied Materials Inc(AMAT) | common | 038222105 | $12.0M | 309,665 | 0.2% |
| Mcdonald's Corp(MCD) | common | 580135101 | $12.5M | 96,606 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $12.9M | 78,666 | 0.2% |
| Cerner Corp(CERNCHF) | common | 156782104 | $13.1M | 222,668 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $13.2M | 85,648 | 0.2% |
| Time Warner Inc | common | 887317303 | $13.2M | 134,889 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $13.5M | 49,313 | 0.2% |