Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $469 | 9,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $471 | 3,311 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $472 | 6,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $472 | 3,566 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $473 | 3,235 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $476 | 6,988 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $477 | 1,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $478 | 12,677 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $482 | 1,980 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $492 | 10,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 5,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $497 | 4,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497 | 3,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 7,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $502 | 7,312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $503 | 5,940 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $515 | 4,377 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $517 | 8,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $519 | 3,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 502 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $528 | 13,724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $533 | 6,361 | 0.0% |
| Praxair Inc | COM | 74005P104 | $546 | 3,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $551 | 14,003 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $561 | 5,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567 | 3,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $571 | 4,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $573 | 7,387 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $577 | 48,237 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $580 | 7,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $584 | 7,926 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $603 | 4,244 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $607 | 9,452 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $609 | 3,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $610 | 9,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $618 | 11,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $620 | 2,156 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $655 | 14,967 | 0.0% |
| Cigna Corporation | COM | 125509109 | $657 | 3,516 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $662 | 8,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $665 | 6,079 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $666 | 10,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $668 | 13,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $669 | 1,497 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $670 | 3,593 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $679 | 12,806 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $684 | 3,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $685 | 16,956 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $688 | 3,624 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $693 | 4,303 | 0.0% |