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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $81.6K | 1,660,838 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $81.9K | 576,984 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $82.4K | 607,290 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $83.0K | 1,898,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.7K | 189,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.8K | 412,654 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $85.3K | 712,365 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $85.4K | 1,308,145 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.4K | 449,787 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.7K | 2,147,072 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.0K | 352,057 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.2K | 1,608,796 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $87.6K | 551,484 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $87.8K | 750,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.8K | 1,707,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $89.2K | 1,040,951 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.8K | 938,606 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $91.0K | 1,717,040 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.7K | 1,493,959 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $92.8K | 497,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.9K | 412,034 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $92.9K | 1,410,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $97.0K | 543,381 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.2K | 1,394,218 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $98.4K | 1,171,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99.1K | 695,304 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.2K | 1,388,544 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $101.8K | 745,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.0K | 1,092,734 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $103.1K | 503,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104.9K | 2,582,207 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.4K | 866,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.7K | 2,215,207 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $107.7K | 799,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $109.7K | 2,114,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $110.2K | 1,427,208 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.5K | 1,383,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110.8K | 1,225,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.8K | 633,552 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $122.1K | 572,597 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $122.9K | 985,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $124.5K | 686,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.6K | 2,403,119 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $126.3K | 1,042,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $126.6K | 937,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $127.2K | 2,365,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129.1K | 880,322 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $129.8K | 1,266,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129.8K | 2,027,244 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133.9K | 1,115,507 | 0.0% |