Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $116.8K | 1,758,947 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $118.8K | 5,185,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.6K | 1,689,041 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $121.5K | 2,883,249 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.1K | 413,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122.2K | 3,948,449 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $123.2K | 1,240,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $124.0K | 1,834,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $126.1K | 1,193,646 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $126.4K | 1,334,493 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.5K | 1,872,197 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $131.8K | 2,021,301 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $133.9K | 3,132,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134.9K | 2,803,330 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $136.2K | 1,722,081 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $136.7K | 824,255 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137.5K | 1,372,164 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $138.3K | 1,878,519 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $139.1K | 3,322,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139.4K | 1,113,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.3K | 1,559,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.4K | 2,583,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.5K | 1,969,302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.6K | 1,453,540 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $150.1K | 2,193,599 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $151.3K | 402,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.5K | 809,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.8K | 1,307,587 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $157.1K | 3,050,089 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $157.9K | 1,320,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $157.9K | 1,204,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $160.8K | 1,089,185 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $163.6K | 964,031 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $164.5K | 702,382 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $165.2K | 95,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.6K | 875,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $174.4K | 2,020,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $174.7K | 2,076,812 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $175.7K | 1,634,371 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $179.4K | 1,197,351 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $179.7K | 2,044,720 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $180.8K | 4,608,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.1K | 5,001,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $183.9K | 6,228,456 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $184.5K | 1,960,922 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $186.2K | 2,248,118 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $187.0K | 2,193,897 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $188.5K | 3,075,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $189.7K | 9,060,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $190.0K | 3,131,728 | 0.0% |