Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $111.1K | 914,030 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $114.5K | 149,404 | 0.0% |
| Monsanto Company | COM | 61166W101 | $116.1K | 1,025,997 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $117.9K | 1,298,109 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $120.5K | 700,721 | 0.0% |
| Reynolds American | COM | 761713106 | $121.0K | 1,920,694 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $121.2K | 2,828,820 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $122.7K | 2,465,572 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $124.9K | 1,514,407 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $128.1K | 1,065,751 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $130.6K | 1,651,696 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $132.0K | 969,096 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $132.1K | 1,702,718 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $132.7K | 1,414,781 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $132.8K | 802,951 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $133.1K | 1,129,000 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $133.2K | 867,006 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $135.0K | 1,646,708 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $135.5K | 1,055,426 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $140.4K | 1,747,519 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $145.0K | 3,365,553 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $145.0K | 2,322,824 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $146.6K | 849,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $147.6K | 551,695 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $153.2K | 1,277,555 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $156.2K | 1,974,668 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $156.5K | 1,903,885 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $158.0K | 1,472,887 | 0.0% |
| Time Warner Inc | COM | 887317303 | $159.5K | 1,632,316 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $163.7K | 2,937,749 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $164.8K | 3,710,387 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $165.2K | 2,050,106 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $166.8K | 2,008,052 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $170.8K | 1,750,425 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $173.8K | 2,374,229 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $173.8K | 2,214,250 | 0.0% |
| DOW Chemical | COM | 260543103 | $175.0K | 2,753,631 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $175.1K | 1,025,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.9K | 3,046,761 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $180.5K | 1,608,828 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $181.2K | 827,509 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $182.0K | 102,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $182.4K | 2,685,101 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $184.2K | 3,387,852 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $184.9K | 1,480,506 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $185.8K | 3,608,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186.0K | 3,244,291 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $187.5K | 1,268,289 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $188.6K | 1,780,521 | 0.0% |
| Allergan PLC | COM | G0177J108 | $191.7K | 802,210 | 0.0% |