Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $505.8K | 11,853,330 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $517.6K | 8,653,771 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $518.8K | 8,318,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $521.1K | 3,591,876 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $523.1K | 79,374,508 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $531.7K | 13,303,092 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $533.4K | 25,656,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $563.4K | 6,031,067 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $570.0K | 3,775,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.5K | 9,121,992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $605.8K | 9,501,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $607.3K | 9,457,547 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $618.8K | 5,838,601 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $634.7K | 2,676,876 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $649.4K | 4,453,735 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $655.7K | 358,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $679.1K | 7,880,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $679.9K | 6,394,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695.0K | 2,239,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.2K | 7,718,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $714.0K | 13,769,669 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $715.6K | 28,240,513 | 0.0% |
| Cigna Corporation | COM | 125509109 | $721.5K | 3,859,502 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $724.6K | 6,667,113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $729.5K | 4,080,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $744.4K | 19,761,453 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $752.3K | 21,475,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.1K | 6,426,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.2K | 5,245,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $785.6K | 15,872,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $796.7K | 12,442,608 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $801.1K | 17,997,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810.5K | 15,090,768 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $818.6K | 9,671,153 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $828.4K | 5,950,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $841.7K | 7,553,723 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $847.8K | 3,495,592 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $857.9K | 9,989,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.1K | 10,528,720 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $865.8K | 10,121,289 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $891.4K | 5,802,732 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $900.7K | 11,729,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $901.9K | 2,017,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $914.9K | 17,676,274 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $921.8K | 7,807,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 1,087,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,300,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 14,224,722 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 6,243,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 8,325,181 | 0.0% |