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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 12,070,068 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 14,111,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 8,994,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 24,869,540 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 17,552,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 4,574,134 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 11,650,638 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 9,357,269 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,232,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 28,636,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 1,441,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,894,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,183,264 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4M | 11,916,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,484,450 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5M | 15,614,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 17,544,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 12,964,090 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 14,545,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 23,063,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 17,747,456 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 44,042,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 19,524,218 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 25,322,564 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 23,597 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 21,872,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 13,437,903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 36,140,619 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0M | 19,615,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 17,640,781 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 19,244,927 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1M | 17,978,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 39,914,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 29,832,356 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 24,304,340 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 41,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 61,663,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2M | 59,013,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 13,139,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 33,477,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5M | 35,444,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 2,556,712 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6M | 17,616,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 46,932,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 21,740,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 49,172,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 27,838,847 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 101,580 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 159,802,996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 12,060,087 | 0.0% |