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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6K | 150,257 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 155,816 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 73,713 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.0K | 46,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1K | 193,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 211,141 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 109,753 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.3K | 50,259 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.4K | 147,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 72,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 137,551 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7K | 75,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 137,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 58,697 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 214,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 157,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 182,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 228,713 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.9K | 116,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.9K | 131,449 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9K | 216,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 38,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 68,032 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 306,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 152,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 104,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8K | 314,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 95,097 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 149,306 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.5K | 7,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 251,760 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 262,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 121,933 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.6K | 60,203 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.8K | 91,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 108,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 246,551 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.0K | 89,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 208,229 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 147,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 109,617 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.0K | 154,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.3K | 263,022 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.6K | 250,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7K | 366,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 237,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3K | 144,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 110,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 464,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6K | 355,633 | 0.0% |