Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co.(MMM) | Common | 88579Y101 | $42.5K | 180,429 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $42.6K | 756,610 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $42.9K | 280,359 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $43.7K | 302,840 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $44.8K | 655,499 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $45.8K | 241,488 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $48.2K | 911,476 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $48.3K | 921,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $48.7K | 221,059 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $48.7K | 1,138,913 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $50.3K | 1,257,760 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $52.3K | 49,688 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common | 464287648 | $54.3K | 291,093 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $57.4K | 478,941 | 0.0% |
| JCI(JCI) | Common | G51502105 | $57.9K | 1,520,404 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $60.2K | 1,048,757 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $61.4K | 356,937 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $61.5K | 575,481 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $61.8K | 541,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $64.4K | 947,011 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $66.2K | 1,671,428 | 0.0% |
| IBM(IBM) | Common | 459200101 | $67.5K | 440,256 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $69.0K | 233,874 | 0.0% |
| Agrium Inc | Common | 008916108 | $69.3K | 602,222 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $70.5K | 1,526,489 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $71.2K | 681,300 | 0.0% |
| General Electric Co | Common | 369604103 | $73.2K | 4,194,754 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $77.0K | 1,575,795 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $83.9K | 1,245,105 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $84.8K | 632,555 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $85.5K | 573,767 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $85.5K | 2,199,676 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $91.2K | 2,642,275 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $92.1K | 536,404 | 0.0% |
| Ishares DJ US Closed END Fund(LQD) | Corporate Bond | 464287242 | $92.8K | $763,559 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $93.8K | 917,429 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $100.7K | 57,964 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $104.5K | 1,854,828 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $104.5K | 1,574,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $107.2K | 420,821 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $111.6K | 874,962 | 0.0% |
| Convergys Corp | Common | 212485106 | $114.0K | 4,852,698 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $114.6K | 3,883,165 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $115.8K | 1,957,397 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $123.6K | 1,345,294 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $123.7K | 1,479,235 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $138.0K | 1,841,073 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $142.5K | 3,557,820 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $147.9K | 554,058 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $148.2K | 1,764,607 | 0.0% |