Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 6,514 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.1K | 8,146 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 10,953 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.1K | 7,269 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 16,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 29,339 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.2K | 3,963 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.2K | 19,250 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 25,535 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 12,334 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $1.2K | 25,994 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.2K | 16,195 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 7,567 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 10,781 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 99,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,765 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 8,129 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,183 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.3K | 6,281 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 13,898 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.3K | 11,184 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.3K | 6,137 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 11,297 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.3K | 32,559 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.4K | 9,254 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 26,798 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.4K | 7,896 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.4K | 22,883 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 27,145 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.4K | 26,050 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.4K | 19,481 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.5K | 6,514 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.5K | 8,298 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 17,809 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.6K | 23,759 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.6K | 10,896 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.6K | 30,371 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.6K | 22,131 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,169 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 38,040 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.6K | 15,118 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 6,651 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.7K | 21,072 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.7K | 22,364 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,041 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.7K | 11,813 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 9,111 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.8K | 17,466 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 19,828 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 18,332 | 0.0% |