Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9K | 130,714 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.9K | 290,191 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.1K | 19,230 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $20.1K | 437,120 | 0.0% |
| Energy Transfer Partners Units | COM | 29278N103 | $20.1K | 1,100,447 | 0.0% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $20.2K | 161,200 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $20.4K | 429,382 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.5K | 146,740 | 0.0% |
| HSBC Holdings PLC | CB | 404280BL2 | $20.7K | 19,800,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.8K | 133,001 | 0.0% |
| Deere(DE) | COM | 244199105 | $20.8K | 165,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.3K | 180,959 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $21.6K | 202,827 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $21.8K | 160,708 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $22.0K | 283,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 563,016 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $22.2K | 305,622 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $22.2K | 1,856,793 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $22.2K | 265,234 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.8K | 482,232 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.0K | 117,406 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.0K | 1,200,667 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23.2K | 362,022 | 0.0% |
| Southern(SO) | COM | 842587107 | $23.3K | 474,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.4K | 304,165 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $23.6K | 159,826 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $23.7K | 160,414 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.7K | 124,776 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 167,782 | 0.0% |
| Cigna Corp | COM | 125509109 | $24.2K | 129,332 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $24.3K | 329,766 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.8K | 289,331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 389,347 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.2K | 230,109 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $25.2K | 623,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.3K | 466,261 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $25.6K | 160,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.6K | 89,113 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $26.0K | 489,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 58,685 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $26.4K | 80,800 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26.5K | 604,891 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $26.5K | 142,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 511,151 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.7K | 275,718 | 0.0% |
| Monsanto | COM | 61166W101 | $27.3K | 227,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9K | 135,651 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.9K | 332,381 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $28.4K | 176,602 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $28.8K | 552,664 | 0.0% |