Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $419.6K | 2,031,928 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $421.5K | 4,475,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $452.2K | 10,496,545 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $453.6K | 78,746,992 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $458.2K | 18,648,240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $459.9K | 13,700,034 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $461.5K | 7,002,248 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $465.9K | 9,876,886 | 0.0% |
| Cigna Corporation | COM | 125509109 | $474.8K | 3,241,196 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $478.2K | 11,162,183 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $480.9K | 3,619,158 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $483.0K | 5,855,032 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $488.5K | 13,578,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $515.0K | 6,073,471 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $521.3K | 3,977,164 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $524.1K | 8,662,322 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534.6K | 6,523,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $536.9K | 10,060,015 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $557.8K | 12,116,247 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $598.2K | 9,441,866 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $603.2K | 19,615,406 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $612.3K | 9,295,824 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.3K | 7,003,434 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $641.8K | 7,205,294 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $642.1K | 360,758 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $647.0K | 136,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $659.1K | 3,784,982 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $684.7K | 9,430,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.6K | 6,450,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $695.0K | 9,731,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $702.6K | 12,032,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706.6K | 12,679,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $707.1K | 6,311,225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $722.4K | 10,150,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $723.1K | 8,077,235 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723.9K | 9,762,234 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $728.1K | 3,642,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728.5K | 6,512,219 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $730.6K | 4,927,553 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $755.0K | 40,013 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $760.3K | 12,884,617 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $763.9K | 6,139,542 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $766.2K | 7,033,791 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $769.2K | 32,606,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $772.7K | 9,422,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $793.5K | 7,438,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $809.1K | 2,109,684 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $820.1K | 5,997,177 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $827.0K | 57,026 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $828.8K | 6,256,338 | 0.0% |