Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.3K | 443,845 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $52.3K | 425,966 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.7K | 750,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.0K | 373,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.0K | 1,070,984 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.1K | 465,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53.6K | 957,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.1K | 775,435 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54.1K | 1,020,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.5K | 1,132,175 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $54.9K | 294,444 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.0K | 474,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.7K | 275,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 692,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.8K | 1,451,034 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.5K | 830,141 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $57.5K | 890,479 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.7K | 318,354 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.8K | 841,671 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $58.0K | 18,055 | 0.0% |
| Cigna Corporation | COM | 125509109 | $58.2K | 311,428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6K | 314,524 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.0K | 1,092,386 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.3K | 713,338 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.7K | 504,547 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60.3K | 338,426 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.9K | 924,418 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $61.0K | 619,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.4K | 1,561,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $61.8K | 1,128,904 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.2K | 1,902,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $62.6K | 428,607 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.7K | 373,343 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $64.0K | 6,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.2K | 416,259 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.7K | 445,367 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $65.8K | 147,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $66.9K | 489,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $67.2K | 522,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.3K | 587,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.0K | 770,029 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.5K | 349,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.8K | 294,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.6K | 1,834,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.2K | 641,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.9K | 2,126,409 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.0K | 594 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $77.2K | 2,563,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.9K | 663,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.0K | 1,233,606 | 0.0% |