Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.4K | 437,476 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $121.7K | 1,212,830 | 0.0% |
| DOW Chem Co | COM | 260543103 | $121.8K | 1,932,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123.8K | 2,111,420 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $125.4K | 1,629,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.6K | 868,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.0K | 567,623 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.3K | 2,359,816 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.7K | 1,649,258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $134.3K | 2,762,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134.6K | 1,635,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.8K | 2,345,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $137.2K | 2,642,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $145.0K | 1,331,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $145.5K | 2,056,091 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $146.7K | 2,632,474 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $146.8K | 2,230,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $148.0K | 1,212,524 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $148.6K | 79,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.7K | 628,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $160.9K | 1,208,074 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $161.5K | 1,242,641 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $163.1K | 1,382,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $183.6K | 928,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $186.9K | 2,469,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $188.7K | 1,553,734 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $194.8K | 1,201,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $197.6K | 949,099 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $200.0K | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.1K | 1,161,469 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $203.0K | 3,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.4K | 1,327,751 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220.3K | 1,432,235 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.7K | 4,880,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.6K | 3,405,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259.9K | 7,705,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269.6K | 2,538,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.7K | 2,353,047 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $280.8K | 6,787,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.3K | 6,435,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.6K | 3,086,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.8K | 4,536,446 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292.1K | 4,366,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.9K | 1,579,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298.3K | 1,945,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.8K | 7,729,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302.9K | 6,752,794 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.2K | 2,633,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.8K | 3,037,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.8K | 9,669,764 | 0.0% |