Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $58.5K | 1,911,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.2K | 712,680 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.4K | 154,781 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $60.3K | 664,336 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.0K | 538,976 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $64.6K | 822,843 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.7K | 488,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $64.8K | 366,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.8K | 512,241 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.7K | 533,768 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68.6K | 842,383 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $68.9K | 1,607,713 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $69.1K | 289,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.6K | 452,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.1K | 371,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.4K | 868,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.5K | 1,067,686 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74.2K | 577,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.9K | 901,890 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.3K | 687,620 | 0.0% |
| Time Warner Inc | COM | 887317303 | $79.3K | 811,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.2K | 766,911 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $81.4K | 1,629,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83.2K | 853,104 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $84.0K | 1,156,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.2K | 1,977,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.5K | 3,236,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.2K | 540,717 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.9K | 1,214,560 | 0.0% |
| DOW Chem Co | COM | 260543103 | $95.7K | 1,506,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.0K | 1,357,592 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.5K | 424,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.6K | 2,704,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.7K | 2,325,439 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $101.8K | 817,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.3K | 1,282,034 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.3K | 2,707,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7K | 1,211,480 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $114.3K | 1,910,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.1K | 744,449 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $124.2K | 567,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.7K | 2,639,536 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $138.9K | 833,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.7K | 1,290,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.7K | 894,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.0K | 1,323,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.8K | 1,404,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.1K | 4,417,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.5K | 1,353,960 | 0.0% |