Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1K | 386,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.2K | 144,048 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $46.7K | 575,882 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.9K | 1,118,058 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $47.2K | 507,485 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $47.3K | 794,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $47.3K | 326,711 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $47.4K | 406,162 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.0K | 1,222,186 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $48.3K | 1,119,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $49.8K | 770,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $51.1K | 841,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.3K | 350,919 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.3K | 630,645 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.5K | 797,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.2K | 718,646 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $52.4K | 617,373 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.5K | 267,292 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $52.8K | 984,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $53.2K | 347,759 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $53.3K | 500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.3K | 685,449 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.4K | 321,409 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.8K | 303,957 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $55.2K | 986,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.3K | 271,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.5K | 866,297 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $56.3K | 1,151,289 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57.2K | 286,764 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.3K | 370,328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $58.2K | 1,476,640 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $58.4K | 128,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8K | 1,023,319 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.9K | 620,584 | 0.0% |
| Time Warner Inc | COM | 887317303 | $59.4K | 648,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.7K | 1,300,000 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $59.9K | 34,498 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60.2K | 473,262 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $61.5K | 646,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.8K | 484,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.0K | 365,452 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $62.7K | 864,198 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.4K | 607,480 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.2K | 274,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.3K | 265,843 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68.0K | 407,535 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $68.2K | 653,765 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $69.5K | 1,097,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.8K | 606,797 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $70.8K | 770,109 | 0.0% |