Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 13,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 42,541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 18,422 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 88,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 145,189 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.7K | 559,740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 80,691 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8K | 116,942 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 64,264 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 105,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 46,593 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 38,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 59,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 180,035 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 60,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 6,846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 58,457 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 24,948 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.2K | 38,423 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 138,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 37,180 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4K | 112,274 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 39,577 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 102,334 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 117,839 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 97,599 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7K | 110,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 158,107 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 55,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 78,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 121,411 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 65,613 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 38,667 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 103,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 44,861 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 43,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 74,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,179 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 51,134 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 95,194 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 137,752 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 194,662 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 88,152 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 37,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 63,591 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 67,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 164,455 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 168,658 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 110,829 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 38,952 | 0.0% |