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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.2K | 2,243,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.1K | 756,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $97.4K | 893,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.7K | 636,112 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.0K | 1,383,637 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.9K | 668,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.2K | 1,355,072 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $99.3K | 541,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102.4K | 1,294,567 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $104.2K | 1,668,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.4K | 888,079 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $106.6K | 2,068,870 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $108.8K | 1,352,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111.7K | 2,591,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $111.7K | 931,816 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $114.1K | 1,387,898 | 0.0% |
| DOW Chem Co | COM | 260543103 | $115.0K | 1,808,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.5K | 431,141 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118.6K | 1,427,739 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $118.7K | 2,128,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.4K | 1,113,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $121.5K | 2,735,250 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $124.3K | 1,271,657 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $126.7K | 578,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.5K | 1,607,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132.9K | 578,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.9K | 1,705,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.9K | 1,602,878 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $136.4K | 2,647,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $137.2K | 2,350,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.2K | 2,394,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139.1K | 1,239,846 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142.8K | 2,102,460 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $142.8K | 80,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $143.3K | 2,633,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.5K | 611,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.9K | 1,376,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $150.0K | 1,200,807 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $155.7K | 1,251,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $168.8K | 954,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.7K | 1,324,867 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174.1K | 2,229,851 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $175.9K | 1,563,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $180.9K | 945,653 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $181.9K | 2,523,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $193.3K | 1,178,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $196.0K | 3,530 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.3K | 1,218,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.0K | 4,909,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.4K | 3,405,374 | 0.0% |