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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $108.5K | 1,266,467 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $109.1K | 998,962 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $109.7K | 1,996,354 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $111.4K | 562,555 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $114.0K | 2,381,361 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $114.8K | 2,249,869 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $117.2K | 1,623,610 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $119.1K | 548,162 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $121.3K | 916,642 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $123.4K | 812,696 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $124.7K | 133,270 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $124.9K | 2,327,662 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $125.1K | 2,807,915 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $130.7K | 1,216,521 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $131.2K | 1,050,661 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $131.8K | 2,107,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $132.2K | 1,724,565 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $134.1K | 1,549,062 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $134.6K | 1,344,430 | 0.0% |
| Reynolds American | COM | 761713106 | $136.5K | 2,098,454 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $138.1K | 3,196,775 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $138.7K | 1,659,138 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $140.7K | 1,743,039 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $140.7K | 1,814,811 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $144.6K | 994,575 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $145.2K | 1,036,204 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $148.3K | 850,112 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $152.5K | 852,406 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $153.4K | 1,958,487 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $154.3K | 1,705,108 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $154.4K | 820,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154.7K | 557,266 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $158.5K | 1,433,457 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $158.6K | 2,061,814 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $158.7K | 1,282,917 | 0.0% |
| Time Warner Inc | COM | 887317303 | $163.1K | 1,624,245 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $163.3K | 1,938,121 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $166.5K | 2,821,402 | 0.0% |
| Allergan PLC | COM | G0177J108 | $169.3K | 696,653 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $169.4K | 2,285,372 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $169.5K | 2,106,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.5K | 3,141,789 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $175.5K | 1,011,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.0K | 3,035,974 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $177.3K | 3,647,493 | 0.0% |
| DOW Chemical | COM | 260543103 | $177.5K | 2,815,079 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $183.8K | 2,233,839 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $185.1K | 8,000,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $185.2K | 3,566,162 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $185.2K | 1,700,156 | 0.0% |