Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $83 | 1,312 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $83 | 701 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84 | 4,375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $86 | 1,835 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $86 | 589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86 | 564 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $86 | 2,132 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $87 | 2,271 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87 | 658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88 | 84 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89 | 976 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $90 | 1,963 | 0.0% |
| Praxair Inc | COM | 74005P104 | $90 | 647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $91 | 724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91 | 579 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92 | 1,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92 | 1,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92 | 1,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $95 | 804 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $97 | 1,343 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98 | 1,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100 | 2,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $101 | 514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $103 | 699 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $104 | 730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104 | 974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $105 | 1,349 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $105 | 772 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $107 | 8,901 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107 | 1,446 | 0.0% |
| Cigna Corporation | COM | 125509109 | $108 | 576 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $110 | 1,710 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $111 | 1,729 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111 | 1,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $112 | 1,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $112 | 2,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $113 | 392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113 | 2,077 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $114 | 600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $114 | 707 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $119 | 992 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $119 | 1,392 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $119 | 2,723 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $120 | 2,984 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $120 | 752 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $123 | 657 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $125 | 2,358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $126 | 2,416 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $126 | 559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126 | 281 | 0.0% |