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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | common | 871829107 | $3.5M | 64,458 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $3.5M | 14,411 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $3.5M | 55,781 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $3.6M | 23,552 | 0.0% |
| Commerce Bancshares Inc(CBSH) | common | 200525103 | $3.6M | 61,950 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $3.6M | 44,080 | 0.0% |
| Nci Building Systems Inc | common | 628852204 | $3.6M | 232,860 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $3.7M | 51,727 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $3.7M | 40,146 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $3.7M | 32,387 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $3.7M | 24,132 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $3.8M | 30,752 | 0.1% |
| Electronic Arts Inc(EA) | common | 285512109 | $3.8M | 32,184 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $3.8M | 29,558 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $3.8M | 45,038 | 0.1% |
| Assurant Inc(AIZ) | common | 04621X108 | $3.8M | 40,213 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $3.9M | 49,294 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $3.9M | 35,263 | 0.1% |
| State Street Corp(STT) | common | 857477103 | $3.9M | 40,732 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $3.9M | 38,948 | 0.1% |
| Boston Scientific Corp(BSX) | common | 101137107 | $3.9M | 133,650 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.9M | 25,680 | 0.1% |
| Five Below Inc(FIVE) | common | 33829M101 | $4.0M | 72,095 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $4.0M | 51,827 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $4.0M | 119,953 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.0M | 86,274 | 0.1% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $4.1M | 429,500 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $4.1M | 78,942 | 0.1% |
| Reinsurance Group of America Inc(RGA) | common | 759351604 | $4.1M | 29,600 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $4.2M | 31,443 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $4.2M | 19,489 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $4.3M | 51,338 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $4.4M | 21,927 | 0.1% |
| Pg&E Corp(PCG) | common | 69331C108 | $4.4M | 65,082 | 0.1% |
| Praxair Inc | common | 74005P104 | $4.5M | 31,903 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $4.5M | 118,539 | 0.1% |
| Tesla Inc(TSLA) | common | 88160R101 | $4.5M | 13,121 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $4.5M | 38,257 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $4.5M | 376,892 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $4.5M | 236,273 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $4.5M | 36,116 | 0.1% |
| Apollo Global Management LLC | common | 037612306 | $4.6M | 153,200 | 0.1% |
| Everest Re Group Ltd(EG) | common | G3223R108 | $4.6M | 20,257 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $4.6M | 32,623 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $4.6M | 2,624,409 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $4.7M | 23,794 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $4.7M | 36,370 | 0.1% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $4.7M | 95,039 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $4.7M | 56,493 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $4.8M | 91,939 | 0.1% |