Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 5,136 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0K | 11,043 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.0K | 22,305 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.0K | 7,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 6,597 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.0K | 16,433 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.0K | 8,238 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 15,112 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 12,423 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 9,065 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.1K | 15,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,525 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 13,186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 28,623 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.1K | 3,924 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 10,991 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.2K | 13,856 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 100,539 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 16,374 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.2K | 6,482 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 11,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 19,396 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.3K | 19,671 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.3K | 25,710 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.3K | 9,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 23,462 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 7,969 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.3K | 6,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 22,411 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.3K | 30,651 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.4K | 8,520 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 11,315 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.4K | 33,734 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 9,444 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.4K | 26,538 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 27,305 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 23,234 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 3,189 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 27,413 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.4K | 18,645 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.5K | 15,258 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,968 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.5K | 11,043 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 6,691 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 7,558 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 38,731 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.6K | 15,940 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.6K | 17,530 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.6K | 34,951 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 22,633 | 0.0% |