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 |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $109.0K | 243,869 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $109.4K | 1,275,133 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $109.4K | 923,183 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $110.5K | 1,010,799 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $111.9K | 1,734,633 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $115.1K | 559,692 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $115.5K | 2,177,957 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $116.7K | 517,312 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $117.1K | 2,383,051 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $117.6K | 630,111 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $118.4K | 2,272,177 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $118.9K | 853,978 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $120.9K | 1,969,532 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $121.6K | 1,649,569 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $124.6K | 783,779 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $125.5K | 918,370 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $125.7K | 3,112,101 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $128.0K | 3,148,137 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131.7K | 1,711,792 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $134.3K | 2,787,501 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $134.3K | 1,285,638 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $138.2K | 132,176 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $140.0K | 1,038,765 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $141.2K | 1,682,716 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $142.7K | 1,001,252 | 0.0% |
| Allergan PLC | COM | G0177J108 | $142.8K | 696,762 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $143.5K | 1,795,119 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $144.9K | 1,988,891 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $145.4K | 2,803,528 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $148.4K | 2,317,692 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $148.4K | 1,588,673 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $149.0K | 1,016,423 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $149.6K | 1,937,573 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $151.3K | 796,782 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $151.3K | 1,213,477 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $153.9K | 813,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5K | 3,095,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $160.9K | 2,995,134 | 0.0% |
| Time Warner Inc | COM | 887317303 | $164.4K | 1,604,934 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $170.0K | 1,415,990 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $172.0K | 1,273,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $172.5K | 555,776 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $173.8K | 1,921,246 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $177.0K | 2,176,394 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $178.0K | 23,185 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $180.1K | 1,551,498 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $181.0K | 1,870,629 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $184.3K | 2,056,399 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $185.7K | 101,421 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $190.4K | 3,553,556 | 0.0% |