Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $39.0K | 361,378 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $39.1K | 477,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.7K | 251,898 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0K | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0K | 198,755 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.0K | 277,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1K | 274,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.3K | 171,295 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40.6K | 2,046,259 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.0K | 254,888 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $41.2K | 185,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9K | 282,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2K | 351,717 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.8K | 675,322 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.9K | 527,054 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $43.1K | 1,082,543 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.5K | 327,633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.9K | 2,091,540 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $44.0K | 243,780 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.3K | 1,163,203 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $45.0K | 2,501,069 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.2K | 4,642,176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.3K | 559,073 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $45.7K | 312,763 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.1K | 1,220,369 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.9K | 418,483 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.3K | 154,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3K | 249,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.5K | 665,171 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.3K | 1,656,097 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.3K | 757,891 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.5K | 673,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $49.9K | 455,875 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $50.8K | 390,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.1K | 486,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.6K | 522,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.8K | 322,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.1K | 271,208 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.8K | 286,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.0K | 345,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.0K | 532,684 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.1K | 1,295,425 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $53.2K | 283,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.4K | 468,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.5K | 267,679 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.9K | 860,601 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $55.2K | 301,997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.2K | 1,052,039 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.3K | 252,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.5K | 1,049,390 | 0.0% |