Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.7K | 830,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.8K | 374,183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72.2K | 320,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.9K | 733,827 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.9K | 1,457,572 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $75.0K | 399,327 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.9K | 526,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.4K | 1,339,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.0K | 1,078,844 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.0K | 1,172,708 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $81.0K | 2,198,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $81.6K | 966,068 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.7K | 780,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.3K | 425,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.9K | 325,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $85.2K | 1,390,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.5K | 170,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.8K | 562,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.8K | 462,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.9K | 1,193,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.2K | 391,761 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.4K | 1,290,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.5K | 602,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.4K | 1,016,021 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.8K | 1,181,404 | 0.0% |
| General Electric Co | COM | 369604103 | $97.0K | 5,558,714 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.2K | 2,363,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.3K | 570,929 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $100.0K | 1,906,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.2K | 653,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.1K | 1,997,832 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.6K | 987,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.2K | 806,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.9K | 1,348,072 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108.9K | 690,829 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $110.3K | 1,876,727 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $113.0K | 1,768 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $114.6K | 1,160,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.8K | 2,449,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.0K | 2,529,317 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $116.2K | 452,285 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $116.7K | 771,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.1K | 685,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.2K | 1,185,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $129.2K | 438,150 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $130.9K | 2,325,615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $140.9K | 1,310,727 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $142.0K | 1,595 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $150.1K | 2,108,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.8K | 3,309,971 | 0.0% |