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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $135.4K | 1,665,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.5K | 571,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.7K | 437,612 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $136.0K | 2,140,712 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139.9K | 1,205,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $142.0K | 2,650,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $145.3K | 1,699,429 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.0K | 1,628,471 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $146.6K | 604,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $147.6K | 2,764,946 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $148.6K | 81,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.6K | 600,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.2K | 1,312,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $155.2K | 2,225,656 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.6K | 2,064,912 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $167.2K | 2,625,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.9K | 2,096,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $171.1K | 957,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.5K | 1,224,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $180.0K | 1,235,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $191.7K | 1,188,202 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $195.6K | 2,501,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200.8K | 956,968 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206.7K | 1,424,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $212.7K | 3,350,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.0K | 1,358,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215.9K | 1,158,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.4K | 1,590,035 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $229.0K | 7,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232.7K | 915,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.3K | 4,888,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252.4K | 2,561,391 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $256.4K | 3,703,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $262.9K | 2,358,766 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.0K | 4,980 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.5K | 2,614,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.2K | 4,545,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291.9K | 7,670,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.2K | 7,681,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300.3K | 6,672,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.3K | 1,548,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314.4K | 1,922,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.9K | 6,424,226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.3K | 4,404,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.7K | 3,144,446 | 0.0% |
| General Electric Co | COM | 369604103 | $331.6K | 13,713,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.7K | 9,740,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.9K | 3,036,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.4K | 1,977,203 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.0K | 8,375,176 | 0.0% |