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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7K | 144,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.1K | 166,290 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.4K | 180,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 743,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4K | 631,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8K | 258,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.9K | 752,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0K | 370,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 418,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.8K | 211,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.7K | 285,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.2K | 929,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4K | 521,392 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.4K | 482,840 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $35.4K | 284,067 | 0.0% |
| General Electric Co | COM | 369604103 | $36.3K | 1,503,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.9K | 374,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9K | 201,184 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9K | 746,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,015,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.8K | 176,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1K | 200,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7K | 44,918 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.8K | 794,908 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.9K | 1,730,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.4K | 520,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1K | 456,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9K | 260,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1K | 54,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4K | 663,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 217,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.8K | 500,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 361,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 512,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 706,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.6K | 407,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6K | 73,394 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.0K | 737 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.0K | 1,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 1,496,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.3K | 969,041 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $422.0K | 8,890 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $452.0K | 16,895 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $487.0K | 14,842 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $569.0K | 30,080 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $592.0K | 29,765 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $693.0K | 26,697 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $731.0K | 33,679 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $787.0K | 12,945 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $945.0K | 11,755 | 0.5% |