Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.0K | 16,323 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.0K | 26,424 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 21,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 22,632 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.1K | 6,447 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 8,082 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.1K | 8,192 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.1K | 8,594 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.1K | 95,469 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.1K | 10,492 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 10,989 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 8,692 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 2,997 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.2K | 33,322 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.2K | 13,812 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 27,474 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.2K | 18,681 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $1.2K | 15,340 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 25,376 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.2K | 6,162 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 24,229 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.2K | 29,722 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.2K | 10,739 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.2K | 21,191 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 15,935 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 10,443 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.3K | 16,036 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.3K | 14,336 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 7,842 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.4K | 8,823 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,085 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 26,576 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 22,732 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.4K | 14,780 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.5K | 12,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 26,501 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 18,531 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.5K | 35,120 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.6K | 11,389 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 10,538 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 14,389 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 21,579 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 26,076 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 37,320 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.6K | 22,185 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.7K | 21,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 40,950 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.7K | 29,288 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,833 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.7K | 27,280 | 0.0% |