Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $438.5K | 8,116,746 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $439.6K | 4,810,590 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $444.3K | 13,321,230 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $446.9K | 3,365,221 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $449.3K | 763,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $452.5K | 5,363,487 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $452.8K | 7,091,955 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $454.0K | 18,707 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $457.0K | 5,057 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $458.9K | 2,200,540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462.8K | 4,614,023 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $465.0K | 18,901,491 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $466.5K | 13,360,324 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $466.9K | 2,016,477 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $467.8K | 11,415,839 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $477.4K | 12,106,563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $478.0K | 3,411,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485.3K | 6,237,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $505.8K | 5,841,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519.7K | 3,693,235 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $536.7K | 10,008,775 | 0.0% |
| Cigna Corporation | COM | 125509109 | $561.1K | 3,352,139 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $563.8K | 9,416,552 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575.4K | 3,740,594 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $577.7K | 6,018,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.4K | 3,124,917 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $591.2K | 8,510,701 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $608.1K | 20,823,945 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $627.1K | 10,052,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $652.0K | 8,755,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.6K | 6,389,540 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $666.7K | 356,442 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $678.6K | 6,484,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $680.3K | 7,806,653 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $694.6K | 6,423,237 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $703.2K | 4,864,154 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $705.5K | 9,195,198 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $706.0K | 12,744,118 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $735.3K | 5,662,038 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $740.4K | 30,517,452 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $746.4K | 20,691,807 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749.2K | 10,148,884 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $766.5K | 3,201,665 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $768.2K | 6,313,589 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769.6K | 9,888,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $788.4K | 5,503,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $793.7K | 13,611,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $807.6K | 6,992,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $810.4K | 13,734,841 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $817.6K | 18,253,768 | 0.0% |