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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $822.9K | 5,988,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $831.3K | 5,052,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $835.0K | 13,029,312 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $837.3K | 10,174,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $841.9K | 7,963,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $847.8K | 2,007,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.6K | 10,673,180 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $879.9K | 3,775,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.2K | 3,177,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894.7K | 20,033,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $947.1K | 7,741,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.3K | 1,099,680 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 11,107,311 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,665,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 15,300,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 9,359,838 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 8,688,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 17,836,457 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,055,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 11,560,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 5,013,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 7,046,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 11,992,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,397,851 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,546,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 25,082,312 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 10,261,464 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5M | 16,589,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 17,561,616 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,264,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,611,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 18,735,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 12,688,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,708,897 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.7M | 13,982,517 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 25,005,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 33,689,352 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 20,350,918 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 36,144,692 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 43,234,197 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 12,974,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 57,999,568 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0M | 29,881,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 13,116,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 26,206,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 16,616,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 39,244,457 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 18,536,604 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0M | 58,600,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 31,494,450 | 0.0% |