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 |
|---|---|---|---|---|---|
| Travelers Companies(TRV) | COM | 89417E109 | $76.2K | 602,083 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $76.3K | 696,872 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.9K | 526,551 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $77.1K | 476,172 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $77.4K | 2,217,407 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $77.8K | 158,407 | 0.0% |
| Humana(HUM) | COM | 444859102 | $78.8K | 327,395 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $79.1K | 1,191,305 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $79.3K | 1,203,170 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $79.7K | 964,536 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $80.4K | 1,032,408 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.0K | 979,999 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $81.1K | 1,898,606 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $81.2K | 1,384,614 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $81.2K | 4,239,200 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $81.7K | 1,229,702 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $81.7K | 1,369,815 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $82.8K | 1,296,288 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $84.7K | 7,573,240 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $84.8K | 658,355 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $85.8K | 1,978,460 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $85.9K | 386,096 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $86.7K | 2,402,806 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $87.4K | 475,680 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $90.3K | 1,158,064 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $90.4K | 1,301,192 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $91.9K | 641,386 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $92.9K | 1,550,911 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $94.0K | 1,744,775 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $95.1K | 2,302,523 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $95.8K | 373,285 | 0.0% |
| Cigna Corp. | COM | 125509109 | $96.2K | 574,977 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $96.7K | 748,985 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $96.7K | 99,134 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $97.0K | 497,086 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $97.0K | 1,684,934 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $99.2K | 792,045 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $101.2K | 729,189 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $101.2K | 936,132 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $101.9K | 2,370,780 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $102.2K | 632,630 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $102.2K | 241,955 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $103.5K | 1,010,587 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $103.9K | 2,417,577 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $104.6K | 859,953 | 0.0% |
| Monsanto Company | COM | 61166W101 | $105.2K | 888,821 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $105.3K | 650,918 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $105.7K | 3,025,655 | 0.0% |
| CSX(CSX) | COM | 126408103 | $105.8K | 1,938,754 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $107.6K | 1,274,885 | 0.0% |