Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 4,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $205 | 3,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $210 | 2,050 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $213 | 1,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $219 | 5,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $226 | 1,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,250 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $232 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $246 | 5,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $254 | 4,278 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $259 | 604 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $284 | 6,205 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $285 | 3,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300 | 5,430 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $300 | 5,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336 | 3,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 3,946 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $341 | 2,800 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $345 | 6,381 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361 | 4,712 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $374 | 2,942 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $393 | 9,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $413 | 4,600 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $490 | 4,245 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $499 | 4,097 | 0.0% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $500 | 9,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $509 | 3,943 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $511 | 11,840 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $525 | 12,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $569 | 6,877 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $575 | 7,226 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $587 | 5,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $593 | 7,569 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $620 | 11,200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $645 | 6,880 | 0.0% |
| Csra Inc | COM | 12650T104 | $662 | 20,850 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $700 | 4,381 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| Unilever PLC | ADR | 904767704 | $796 | 14,700 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $811 | 22,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $852 | 880 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $866 | 6,050 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $970 | 11,601 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.0K | 7,531 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 8,562 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,992 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 29,268 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 7,780 | 0.0% |