Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $7.7K | 140,168 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 96,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 55,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 105,918 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 200,323 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 63,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 64,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 40,944 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 129,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 168,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.2K | 253,641 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 65,406 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 133,321 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 17,145 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 79,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 68,704 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 109,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 138,045 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 142,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.7K | 77,902 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 81,418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 80,171 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.2K | 167,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 153,988 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5K | 42,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 22,753 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.8K | 61,113 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8K | 110,129 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 125,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 178,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 67,392 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 196,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 59,417 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 124,810 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 43,271 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5K | 79,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 357,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 124,707 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 243,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 184,577 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.9K | 101,754 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 85,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 11,839 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 62,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 69,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 261,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 160,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 51,807 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 175,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 204,893 | 0.0% |