Q3 2017 Holdings
Filed 2017-11-13 | 180 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $203 | 3,191 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $212 | 3,382 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $213 | 1,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 1,850 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $218 | 10,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $219 | 5,205 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $223 | 1,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $228 | 4,278 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $247 | 554 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $247 | 5,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281 | 5,430 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $298 | 4,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306 | 3,946 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $307 | 3,660 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $327 | 6,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 3,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362 | 4,712 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $390 | 2,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $418 | 2,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $423 | 9,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $437 | 2,942 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $439 | 4,600 | 0.0% |
| Csra Inc | COM | 12650T104 | $460 | 14,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464 | 3,943 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $473 | 4,245 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $481 | 11,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 3,997 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $529 | 11,200 | 0.0% |
| Liberty Ventures | LBT VEN COM A NE | 53071M856 | $531 | 9,230 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $555 | 7,226 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $580 | 11,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $584 | 7,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $591 | 6,455 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $632 | 5,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 6,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $758 | 4,331 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $764 | 5,050 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $798 | 830 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $852 | 14,700 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $908 | 22,050 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $954 | 11,368 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 7,531 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 8,274 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 8,542 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,042 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 27,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,800 | 0.0% |