Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $56.4K | 752,875 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $57.0K | 623,437 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $57.3K | 521,148 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $57.3K | 1,012,831 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57.4K | 508,830 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $57.6K | 1,100,931 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $57.8K | 1,105,469 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $58.5K | 1,512,046 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $59.4K | 755,243 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $59.8K | 944,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.0K | 938,856 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $60.3K | 2,126,197 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $60.4K | 1,817,292 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $60.7K | 710,573 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.7K | 3,473,883 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $60.9K | 976,559 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $61.3K | 693,500 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $63.3K | 329,352 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $63.4K | 1,893,887 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $63.7K | 754,814 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.0K | 822,349 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $64.0K | 318,260 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $64.1K | 1,338,126 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $64.4K | 449,931 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $64.6K | 672,962 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $64.7K | 942,276 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $65.0K | 489,757 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $65.2K | 839,699 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $65.6K | 620,724 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $66.3K | 1,095,707 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $66.6K | 1,323,983 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $67.2K | 543,381 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $67.4K | 1,928,140 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $67.5K | 672,979 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $67.7K | 2,268,306 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.9K | 160,465 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69.0K | 818,158 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $70.6K | 338,793 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $70.7K | 1,276,281 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $70.8K | 581,844 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $70.8K | 430,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70.9K | 802,087 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $71.5K | 796,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72.5K | 546,123 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $72.6K | 1,076,481 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $74.3K | 1,635,573 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $74.6K | 560,858 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $75.0K | 213,614 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $75.6K | 1,030,362 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $76.2K | 574,545 | 0.0% |