Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $62.4K | 609,237 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $64.4K | 543,125 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $65.5K | 546,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.7K | 276,957 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.6K | 501,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.0K | 727,459 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.6K | 277,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.7K | 1,064,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.2K | 1,096,880 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $70.8K | 379,238 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.8K | 158,352 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $71.0K | 2,029,554 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.5K | 394,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.2K | 1,170,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.7K | 644,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.8K | 936,055 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $75.5K | 1,184,431 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.8K | 1,101,608 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.5K | 842,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.7K | 370,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.0K | 912,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.5K | 542,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.3K | 440,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.7K | 2,196,971 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $84.5K | 677,381 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $84.6K | 1,082,555 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $84.6K | 1,506,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.9K | 542,129 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.5K | 473,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.7K | 618,409 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.0K | 919,733 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $89.0K | 1,153,119 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $91.0K | 1,888,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.6K | 1,155,384 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.3K | 682,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.9K | 1,272,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $109.1K | 429,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $111.4K | 2,475,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.0K | 1,166,467 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $116.0K | 795,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.5K | 2,492,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.2K | 650,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.1K | 1,163,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.6K | 2,618,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.6K | 1,240,704 | 0.0% |
| General Electric Co | COM | 369604103 | $131.2K | 5,425,614 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $131.4K | 541,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132.5K | 2,543,632 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $132.7K | 3,373,264 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $134.0K | 1,768 | 0.0% |