Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries(PPG) | COM | 693506107 | $56.3K | 518,283 | 0.0% |
| Grubhub Inc | COM | 400110102 | $56.7K | 1,076,359 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $57.7K | 1,519,936 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57.7K | 505,517 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $58.9K | 456,591 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $58.9K | 695,820 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $59.3K | 2,248,690 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $59.7K | 334,648 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $59.8K | 1,292,473 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $60.3K | 1,008,421 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $60.3K | 671,838 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.7K | 946,049 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $61.0K | 1,260,239 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $61.4K | 1,094,879 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $61.8K | 1,350,236 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $62.3K | 977,845 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $62.4K | 750,699 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $62.8K | 447,478 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $63.7K | 1,870,650 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $64.3K | 1,090,151 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $65.3K | 352,883 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $65.7K | 1,268,772 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.8K | 763,698 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $66.1K | 708,114 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.5K | 939,243 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $66.6K | 433,531 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $67.8K | 833,509 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.1K | 818,356 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $68.3K | 1,819,660 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $68.5K | 545,107 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $68.6K | 453,608 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $68.7K | 3,440,648 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.5K | 540,587 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $69.5K | 1,108,138 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $70.3K | 915,501 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $70.7K | 158,204 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $70.9K | 931,126 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $71.3K | 1,321,546 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $71.5K | 503,161 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $71.5K | 1,127,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $72.5K | 162,503 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72.6K | 339,296 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $72.7K | 614,309 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.4K | 798,280 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $73.5K | 599,848 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $73.6K | 667,773 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $75.5K | 210,921 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $75.6K | 763,617 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $76.2K | 1,624,150 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $76.3K | 473,987 | 0.0% |