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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $28.4K | 339,416 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $29.1K | 179,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.2K | 530,620 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $29.3K | 234,656 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $29.4K | 222,443 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $30.4K | 350,807 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $30.4K | 95,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $30.5K | 361,853 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.7K | 687,850 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.5K | 586,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6K | 225,753 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $31.7K | 734,383 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $32.0K | 431,042 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $32.9K | 226,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9K | 306,305 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $33.2K | 424,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5K | 224,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2K | 196,185 | 0.0% |
| DOW Chemical | COM | 260543103 | $34.5K | 547,688 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $35.0K | 451,194 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $35.3K | 296,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9K | 129,403 | 0.0% |
| E I DU Pont de Nemours | COM | 263534109 | $36.9K | 456,682 | 0.0% |
| Time Warner Inc | COM | 887317303 | $37.3K | 371,817 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $38.8K | 1,432,762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1K | 708,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.4K | 177,551 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $39.6K | 763,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 494,028 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $39.9K | 360,903 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $40.2K | 522,069 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $40.2K | 324,840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.8K | 840,284 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $41.1K | 697,128 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $42.1K | 512,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 755,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.1K | 361,373 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $44.1K | 670,387 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.8K | 309,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.9K | 421,070 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $46.2K | 829,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.3K | 667,653 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $48.2K | 25,755 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $51.6K | 386,946 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 408,613 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $54.2K | 715,755 | 0.0% |
| Boeing(BA) | COM | 097023105 | $58.5K | 295,619 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $59.7K | 491,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.7K | 364,041 | 0.0% |
| Bank of Nova Scotia | CB | 064159HB5 | $63.1K | 60,000,000 | 0.0% |