Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $151.5K | 1,144,019 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $153.4K | 568,524 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $155.4K | 1,210,505 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $155.5K | 1,181,679 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $159.9K | 4,662,732 | 0.0% |
| Amphenol Corporation(APH) | COMMSTCK | 032095101 | $161.2K | 2,264,594 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $162.8K | 4,329,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $166.1K | 1,518,822 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $169.9K | 870,646 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $176.0K | 3,157,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $182.1K | 2,219,877 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $183.0K | 2,133,685 | 0.0% |
| Ross Stores Inc.(ROST) | COMMSTCK | 778296103 | $185.8K | 2,820,484 | 0.0% |
| Chubb LTD(CB) | COMMSTCK | H1467J104 | $188.1K | 1,380,489 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $190.8K | 5,684,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $194.4K | 846,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $194.4K | 1,185,327 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $204.9K | 3,442,180 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $209.4K | 1,670,329 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $211.7K | 2,169,726 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $220.9K | 2,485,569 | 0.0% |
| Marsh & Mclennan Companies(MRSH) | COMMSTCK | 571748102 | $222.1K | 3,005,166 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $223.5K | 9,348,510 | 0.0% |
| Masco Corporation(MAS) | COMMSTCK | 574599106 | $227.0K | 6,679,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMSTCK | 09247X101 | $229.6K | 598,746 | 0.0% |
| Reynolds American Inc | COMMSTCK | 761713106 | $241.9K | 3,838,615 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $262.3K | 5,093,023 | 0.0% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $264.9K | 1,209,963 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $273.1K | 6,573,182 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $275.3K | 2,210,407 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $300.4K | 2,498,203 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $300.7K | 1,258,536 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $302.6K | 8,844,361 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $316.8K | 4,719,353 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $340.9K | 2,219,085 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $352.6K | 4,514,640 | 0.0% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $353.6K | 3,118,761 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $375.0K | 3,837,768 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $382.1K | 6,544,305 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $403.9K | 6,745,529 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $413.5K | 5,132,545 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $433.3K | 3,965,863 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $451.1K | 2,957,897 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $464.3K | 4,128,538 | 0.1% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $493.8K | 4,414,828 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $521.5K | 615,167 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $630.6K | 8,033,087 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $650.3K | 7,402,919 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $650.9K | 5,231,139 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $671.4K | 809,359 | 0.1% |