Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $41.7K | 426,539 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $42.2K | 40,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.3K | 187,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.6K | 137,245 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $42.9K | 718,260 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $43.1K | 560,871 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $43.8K | 539,098 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $44.3K | 1,089,884 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44.4K | 388,698 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.6K | 858,812 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.5K | 320,328 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.6K | 186,977 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46.6K | 726,416 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.6K | 749,733 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.9K | 618,049 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.4K | 785,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.5K | 310,109 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $48.6K | 371,893 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $48.7K | 793,910 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $48.9K | 109,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $49.0K | 454,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $49.4K | 1,072,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.4K | 944,275 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.7K | 604,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.1K | 570,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.2K | 663,446 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.3K | 596,984 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $51.5K | 961,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.4K | 1,391,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.8K | 256,603 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $52.8K | 350,039 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.3K | 617,049 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.6K | 500,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.1K | 474,316 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55.8K | 272,264 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $55.9K | 1,278,481 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56.2K | 320,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.5K | 722,019 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.1K | 326,099 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $58.2K | 409,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.2K | 393,435 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.3K | 307,045 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.0K | 657,505 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $59.1K | 600,802 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59.2K | 769,389 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $60.0K | 722,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.5K | 669,027 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.4K | 343,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.8K | 581,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.0K | 427,316 | 0.0% |