Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.1K | 853,523 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $63.2K | 2,667,161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64.6K | 1,091,957 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.7K | 2,978,027 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.4K | 501,109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.6K | 628,887 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $67.0K | 667,323 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.0K | 1,362,501 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.0K | 1,016,549 | 0.0% |
| Yahoo Inc | COM | 984332106 | $67.2K | 1,447,645 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.2K | 1,727,912 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $67.9K | 5,834,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.6K | 791,829 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $70.1K | 423,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $71.4K | 542,380 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $71.5K | 1,600,848 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $71.7K | 561,899 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $71.7K | 469,780 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $72.2K | 607,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.8K | 189,776 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.8K | 711,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $74.7K | 633,410 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $76.2K | 1,201,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.3K | 407,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.4K | 1,773,903 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $76.4K | 1,871,020 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $77.5K | 587,585 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.6K | 1,664,329 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $77.8K | 590,787 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.1K | 2,209,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78.3K | 1,572,920 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $78.5K | 1,485,353 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $79.4K | 701,011 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $79.4K | 1,023,364 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.6K | 407,776 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $81.3K | 761,549 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $82.1K | 1,037,907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $82.1K | 1,737,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.8K | 1,015,921 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.8K | 1,309,792 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $86.3K | 1,368,890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $88.2K | 1,031,024 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.6K | 1,424,109 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $88.7K | 955,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $89.8K | 1,095,386 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $90.1K | 992,207 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.5K | 927,837 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $92.1K | 758,769 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $92.5K | 678,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $93.3K | 775,121 | 0.0% |