Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY(CNI) | COM | 136375102 | $16.0K | 196,886 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1K | 461,213 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.1K | 465,754 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 113,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.2K | 217,939 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $16.3K | 187,043 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $16.3K | 190,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.5K | 264,606 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.5K | 85,801 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.5K | 184,566 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.6K | 231,705 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.7K | 164,869 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.7K | 490,484 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $16.7K | 137,876 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 396,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 138,895 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.0K | 269,345 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.2K | 261,640 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17.3K | 990,827 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.4K | 390,014 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6K | 138,891 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.6K | 293,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 523,306 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9K | 143,113 | 0.0% |
| TE Connectivity(TEL) | LTD REG SHS | H84989104 | $17.9K | 227,225 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $17.9K | 237,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 168,288 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.4K | 383,012 | 0.0% |
| Allergan | COM | G0177J108 | $18.4K | 75,687 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $18.6K | 238,578 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $18.7K | 360,487 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.0K | 323,539 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $19.0K | 1,119,795 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.3K | 175,075 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.5K | 162,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.5K | 136,371 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.6K | 261,572 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.6K | 703,105 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.8K | 206,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 249,959 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 368,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2K | 97,221 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $20.4K | 383,907 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $20.5K | 361,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.6K | 267,653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.7K | 266,444 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 202,122 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $21.2K | 490,508 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.5K | 205,999 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.7K | 115,559 | 0.0% |