Q2 2017 Holdings
Filed 2017-08-14 | 2566 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 76,703 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $13.4K | 807,112 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6K | 307,371 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 111,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.7K | 121,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 267,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.0K | 115,267 | 0.0% |
| Avalonbay Communities REIT Inc(AVB) | COM | 053484101 | $14.1K | 73,504 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $14.2K | 166,731 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 816,584 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $14.4K | 509,607 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.5K | 238,867 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $14.5K | 434,377 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.6K | 195,346 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.6K | 216,858 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.7K | 134,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.9K | 191,862 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9K | 192,203 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.0K | 42,646 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.0K | 104,788 | 0.0% |
| Energy Transfer Partners Units | COM | 29278N103 | $15.3K | 750,447 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15.5K | 172,909 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.6K | 212,053 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 181,231 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.0K | 257,152 | 0.0% |
| Williams Partners Units | COM | 96949L105 | $16.1K | 401,019 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1K | 539,599 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.2K | 449,068 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $16.4K | 163,142 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.4K | 295,837 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4K | 247,626 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $16.6K | 238,463 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $16.6K | 282,817 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $16.8K | 555,083 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.9K | 131,025 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.9K | 127,487 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.0K | 486,104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0K | 103,278 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 161,670 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 140,511 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.1K | 135,489 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $17.3K | 658,684 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $17.5K | 40,797 | 0.0% |
| Vanguard REIT Index Fund;etf(VNQ) | COM | 922908553 | $17.6K | 211,100 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $17.6K | 212,655 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $17.9K | 393,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.0K | 19,278 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $18.1K | 86,576 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.1K | 75,209 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 137,075 | 0.0% |