Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.0K | 839,299 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.3K | 4,191,828 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.1K | 1,198,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.5K | 1,708,632 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $152.1K | 331,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.3K | 1,311,614 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $154.6K | 3,832,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $155.6K | 1,811,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.2K | 1,651,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.5K | 1,314,505 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $157.8K | 2,500,219 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $161.3K | 866,989 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $162.6K | 86,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.5K | 2,026,909 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.8K | 5,139,489 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.5K | 2,612,261 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $170.2K | 3,362,093 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $171.1K | 2,097,091 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.7K | 2,668,316 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.9K | 3,036,880 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $174.1K | 1,673,622 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $175.8K | 1,847,443 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.0K | 1,630,711 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $177.2K | 3,229,535 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $178.6K | 405,056 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.2K | 4,297,295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $180.7K | 4,690,460 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.5K | 1,207,901 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.5K | 2,771,772 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $193.5K | 2,258,237 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $199.2K | 4,991,424 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.2K | 5,541,999 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.8K | 4,347,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.3K | 2,575,724 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.7K | 228,166 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $212.1K | 1,820,640 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $214.8K | 945,416 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $216.5K | 3,433,659 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $226.4K | 4,342,944 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $227.6K | 2,679,003 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234.1K | 3,260,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.0K | 1,870,960 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251.9K | 1,232,181 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $258.2K | 261,548 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.4K | 1,952,909 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $275.6K | 2,408,975 | 0.1% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $279.9K | 3,465,458 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $280.1K | 1,849,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.6K | 297,225 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313.1K | 4,004,935 | 0.1% |