Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $14.2K | 137,786 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14.2K | 182,210 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.4K | 132,209 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.7K | 302,614 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $15.1K | 240,059 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.1K | 75,633 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.1K | 291,677 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $15.2K | 434,377 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.2K | 42,578 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.3K | 316,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 187,471 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 259,550 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $15.4K | 165,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5K | 100,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 83,939 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $15.6K | 102,987 | 0.0% |
| Williams Partners Units | COM | 96949L105 | $15.6K | 401,019 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.8K | 793,873 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.9K | 113,111 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $15.9K | 286,572 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.0K | 285,659 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1K | 131,030 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.1K | 209,886 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.2K | 253,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.2K | 176,272 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.3K | 408,484 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.3K | 208,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.4K | 190,031 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.4K | 260,290 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $16.4K | 547,957 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6K | 243,479 | 0.0% |
| Vanguard REIT Index Fund;etf(VNQ) | COM | 922908553 | $16.6K | 200,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.1K | 178,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.2K | 455,899 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 134,798 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $17.5K | 276,043 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $17.7K | 279,525 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $17.8K | 39,853 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $17.9K | 162,068 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.9K | 125,886 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $18.0K | 40,284 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $18.0K | 383,793 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.1K | 136,886 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.1K | 74,339 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.1K | 471,636 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $18.3K | 85,534 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $18.7K | 204,226 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.8K | 159,017 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $19.3K | 307,226 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $19.6K | 230,986 | 0.0% |