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 |
|---|---|---|---|---|---|
| Express Scripts Holding | COM | 30219G108 | $18.5K | 289,808 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $18.8K | 314,885 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $19.0K | 444,009 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $19.1K | 355,273 | 0.0% |
| Deere(DE) | COM | 244199105 | $19.4K | 156,695 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $19.5K | 235,492 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $19.5K | 313,644 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.5K | 296,030 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $19.7K | 40,069 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7K | 135,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.7K | 148,869 | 0.0% |
| HSBC Holdings PLC | CB | 404280BL2 | $20.5K | 19,800,000 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $20.5K | 163,566 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $20.5K | 309,210 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $21.0K | 269,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 366,540 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $21.2K | 1,896,158 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.1K | 368,930 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.4K | 133,573 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $22.5K | 208,030 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.8K | 164,641 | 0.0% |
| Southern(SO) | COM | 842587107 | $23.1K | 482,345 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.2K | 118,823 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.2K | 90,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.2K | 303,352 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $23.3K | 665,838 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $23.3K | 162,413 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $23.3K | 563,307 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.4K | 1,219,959 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $23.4K | 144,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.8K | 184,479 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.0K | 234,389 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.2K | 128,507 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $24.3K | 337,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 58,554 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $24.8K | 289,442 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $24.8K | 163,453 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.9K | 294,476 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.4K | 280,673 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $25.7K | 503,392 | 0.0% |
| Vanguard Ftse Emerging Markets FUN(VWO) | COM | 922042858 | $25.9K | 633,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.1K | 478,181 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $26.2K | 368,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.8K | 624,316 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $27.0K | 432,622 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.3K | 419,229 | 0.0% |
| Monsanto | COM | 61166W101 | $27.3K | 230,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.7K | 140,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.0K | 128,973 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $28.0K | 430,079 | 0.0% |