Q3 2017 Holdings
Filed 2017-10-11 | 597 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | common | 20825C104 | $7.9M | 157,823 | 0.1% |
| Ppg Industries Inc(PPG) | common | 693506107 | $8.0M | 73,886 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $8.1M | 198,572 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $8.1M | 54,245 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $8.1M | 151,734 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $8.2M | 44,952 | 0.1% |
| Icon Plc | common | 000571120 | $8.2M | 71,700 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $8.2M | 22,545 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $8.3M | 220,273 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $8.4M | 130,556 | 0.1% |
| Constellium NV | common | 001048952 | $8.5M | 829,366 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $8.6M | 177,225 | 0.1% |
| Quintiles Ims Holdings Inc | common | 74876Y101 | $8.6M | 90,521 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $8.6M | 105,623 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $8.8M | 37,293 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $8.9M | 230,645 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $9.0M | 116,552 | 0.1% |
| Service Corp International(SCI) | common | 817565104 | $9.1M | 263,100 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $9.2M | 176,835 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $9.2M | 120,332 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $9.3M | 74,797 | 0.1% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $9.4M | 63,832 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $9.4M | 56,953 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $9.6M | 179,476 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $9.6M | 180,032 | 0.1% |
| Yandex NV | common | 000980552 | $9.7M | 294,989 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $9.8M | 92,450 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.0M | 192,290 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $10.0M | 83,103 | 0.1% |
| Sensata Technologies Holding NV | common | 000932490 | $10.0M | 208,884 | 0.1% |
| Broadcom Ltd | common | 999901482 | $10.2M | 42,207 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $10.4M | 88,900 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $10.5M | 90,452 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $10.5M | 129,193 | 0.1% |
| Vantiv Inc | common | 92210H105 | $10.7M | 151,823 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $10.7M | 44,114 | 0.1% |
| Monsanto Co | common | 61166W101 | $10.8M | 90,457 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $10.9M | 134,482 | 0.1% |
| Nordic American Offshore Ltd | common | G65772108 | $11.3M | 8,016,510 | 0.2% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $11.6M | 65,192 | 0.2% |
| Texas Instruments Inc(TXN) | common | 882508104 | $11.7M | 130,213 | 0.2% |
| Celgene Corp(CELG) | common | 151020104 | $11.7M | 80,278 | 0.2% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $12.1M | 277,370 | 0.2% |
| Nvidia Corp(NVDA) | common | 67066G104 | $12.5M | 70,058 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $12.7M | 86,732 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $13.2M | 192,430 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $13.3M | 208,882 | 0.2% |
| Biogen Inc(BIIB) | common | 09062X103 | $13.4M | 42,693 | 0.2% |
| Western Digital Corp(WDC) | common | 958102105 | $13.7M | 158,309 | 0.2% |
| Time Warner Inc | common | 887317303 | $13.7M | 133,989 | 0.2% |