Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $56.6K | 451,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.9K | 516,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $56.9K | 389,710 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57.0K | 811,016 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $57.3K | 995,572 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.2K | 854,459 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.3K | 1,548,017 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $58.7K | 639,423 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $58.8K | 615,698 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.1K | 522,491 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 391,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $59.6K | 394,129 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.2K | 951,223 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.3K | 511,453 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $60.5K | 786,670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.0K | 3,178,591 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.5K | 1,010,991 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.1K | 1,392,454 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.2K | 410,824 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $64.3K | 1,595,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.3K | 1,637,891 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.6K | 763,553 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64.7K | 705,683 | 0.0% |
| Praxair Inc | COM | 74005P104 | $65.3K | 466,655 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $65.8K | 1,404,394 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.3K | 63,489 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.1K | 977,497 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $68.0K | 268,136 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.2K | 954,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $69.7K | 527,098 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.8K | 833,099 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $70.2K | 571,734 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $70.5K | 5,892,214 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $71.0K | 1,851,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.2K | 909,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 365,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.5K | 212,527 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $72.8K | 619,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.6K | 1,141,708 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $73.9K | 499,728 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $74.9K | 1,620,037 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $75.0K | 1,445,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $75.3K | 262,005 | 0.0% |
| Cigna Corporation | COM | 125509109 | $75.6K | 404,655 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $76.6K | 720,273 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.7K | 1,039,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $77.8K | 1,210,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.9K | 712,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $78.4K | 1,010,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $80.8K | 1,050,522 | 0.0% |