Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Mate(MLM) | COM | 573284106 | $76.7K | 371,758 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $77.0K | 582,121 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $77.5K | 810,917 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $78.2K | 691,139 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $78.5K | 1,947,170 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $78.7K | 666,292 | 0.0% |
| Humana(HUM) | COM | 444859102 | $79.2K | 325,022 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $80.5K | 1,272,087 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $81.1K | 1,054,422 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $81.5K | 557,833 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $82.0K | 1,193,994 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $82.2K | 970,882 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $82.2K | 1,050,599 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.4K | 526,913 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $83.5K | 597,873 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $83.9K | 4,372,821 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $83.9K | 3,000,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $84.0K | 1,824,393 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.3K | 2,191,420 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $84.6K | 1,243,099 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $84.8K | 472,235 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $86.9K | 949,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87.7K | 745,527 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $88.7K | 350,580 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $88.7K | 2,255,771 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $88.8K | 1,413,383 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $89.2K | 1,269,813 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $89.5K | 1,234,059 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $90.0K | 834,833 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $90.2K | 7,536,865 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $90.6K | 2,405,780 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $93.0K | 628,586 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $95.1K | 1,802,582 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $96.1K | 89,991 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $96.5K | 1,151,985 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $98.3K | 501,491 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $98.7K | 1,273,110 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $99.6K | 936,511 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $100.4K | 660,390 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $100.6K | 1,566,394 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $101.7K | 1,958,303 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $101.8K | 2,086,901 | 0.0% |
| CSX(CSX) | COM | 126408103 | $103.7K | 1,911,620 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $104.0K | 645,946 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $104.5K | 736,102 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $105.3K | 775,871 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $106.0K | 2,422,453 | 0.0% |
| Cigna Corp. | COM | 125509109 | $107.0K | 572,223 | 0.0% |
| Monsanto Company | COM | 61166W101 | $107.0K | 892,789 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $107.3K | 373,010 | 0.0% |