Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.5K | 4,638,365 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $179.2K | 3,015,256 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $182.7K | 1,286,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $185.0K | 944,513 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $193.0K | 2,066,157 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $193.5K | 2,766,138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $194.6K | 5,165,993 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $199.0K | 817,556 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $202.9K | 2,941,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.2K | 2,478,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.7K | 5,200,867 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $206.7K | 2,943,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.8K | 3,989,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.1K | 4,326,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.8K | 2,248,867 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223.2K | 901,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.1K | 1,757,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.7K | 216,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.1K | 1,754,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235.0K | 1,119,482 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $235.5K | 527,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.6K | 2,267,357 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248.0K | 3,223,488 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $259.1K | 2,444,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264.5K | 4,223,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.6K | 1,419,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.4K | 6,969,926 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $274.0K | 3,194,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.5K | 3,462,032 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $282.0K | 289,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5K | 293,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $317.2K | 1,856,573 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $318.0K | 3,930,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.5K | 2,459,720 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $367.3K | 2,519,156 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.0K | 16,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 5,522,962 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $440.1K | 458,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.8K | 2,414,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610.6K | 3,961,917 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $843.0K | 63,133 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,500 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 81,300 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 77,733 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 32,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 49,200 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 119,400 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 54,700 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 241,615 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 86,951 | 0.2% |