Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $74.6K | 206,267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.4K | 1,045,376 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $76.7K | 475,330 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $77.1K | 555,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $78.5K | 1,638,605 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.6K | 726,609 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $79.2K | 613,712 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.2K | 1,033,678 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $79.7K | 1,449,908 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.7K | 188,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80.5K | 406,627 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $81.8K | 1,902,968 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $83.8K | 708,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.8K | 669,493 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $85.3K | 1,671,882 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.5K | 945,066 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $86.3K | 568,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $86.7K | 1,011,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $86.8K | 399,372 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $88.2K | 1,045,179 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $89.7K | 1,294,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $90.1K | 479,298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91.4K | 1,678,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.4K | 1,067,119 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $93.6K | 1,416,220 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $95.2K | 1,138,104 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $96.5K | 1,542,606 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.5K | 773,049 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $96.8K | 1,488,484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99.7K | 685,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.0K | 2,242,895 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $100.1K | 830,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.2K | 670,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.1K | 1,364,328 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.4K | 1,889,851 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.9K | 769,711 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103.7K | 1,388,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.0K | 1,234,990 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $104.4K | 973,437 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $104.8K | 545,422 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108.2K | 1,396,414 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $108.9K | 1,349,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.7K | 629,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111.5K | 2,581,001 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $111.9K | 1,428,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.7K | 935,749 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.8K | 1,083,228 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $120.3K | 2,050,409 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120.5K | 579,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.7K | 861,300 | 0.0% |