Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc Spon(JD) | SPON ADR | 47215P106 | $190.2K | 4,590,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $197.4K | 4,105,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $200.9K | 775,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.4K | 5,027,734 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.2K | 2,864,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $203.4K | 2,781,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.3K | 940,157 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $208.1K | 602,969 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $212.2K | 2,884,479 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $213.5K | 1,379,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213.9K | 5,428,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1K | 2,607,649 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $223.5K | 3,314,978 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $226.0K | 2,151,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.5K | 4,298,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234.6K | 6,033,178 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $243.9K | 538,192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.0K | 696,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.2K | 2,386,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.5K | 3,594,641 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.9K | 1,313,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.0K | 1,982,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269.9K | 1,146,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,942,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.9K | 3,403,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.8K | 2,463,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.4K | 1,635,439 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $287.9K | 3,102,105 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $300.8K | 2,882,588 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $302.4K | 287,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302.9K | 6,562,766 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $307.1K | 4,503,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.3K | 5,034,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357.9K | 2,028,036 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $372.4K | 4,070,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.5K | 2,416,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.7K | 340,905 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $410.0K | 16,800 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $497.4K | 475,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.8K | 5,854,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525.8K | 2,769,249 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $589.0K | 66,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $702.0K | 4,148,125 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,602 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 92,419 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,364 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 51,621 | 0.1% |
| Brighthouse Finl Inc COM AD(BHF) | COM | 10922N103 | $3.0M | 50,355 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.6M | 115,242 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.7M | 119,400 | 0.2% |