Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | common | 345370860 | $4.7M | 426,792 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $4.7M | 43,057 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $4.8M | 29,180 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $4.8M | 34,858 | 0.1% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $4.9M | 93,974 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $4.9M | 45,048 | 0.1% |
| Praxair Inc | common | 74005P104 | $5.1M | 35,203 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $5.1M | 55,027 | 0.1% |
| Marriott International Inc(MAR) | common | 571903202 | $5.1M | 37,563 | 0.1% |
| Everest Re Group Ltd(EG) | common | G3223R108 | $5.3M | 20,457 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $5.3M | 111,951 | 0.1% |
| Five Below Inc(FIVE) | common | 33829M101 | $5.3M | 72,095 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $5.4M | 138,139 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $5.4M | 56,538 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $5.4M | 522,349 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $5.5M | 39,232 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $5.5M | 303,325 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $5.5M | 88,960 | 0.1% |
| Sensata Technologies Holding NV(ST) | common | 00BFMBMT8 | $5.6M | 107,627 | 0.1% |
| Crown Holdings Inc(CCK) | common | 228368106 | $5.6M | 110,300 | 0.1% |
| Twenty-First Century Fox Inc | common | 90130A101 | $5.6M | 153,950 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.7M | 36,663 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $5.7M | 103,994 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $5.7M | 101,664 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $5.7M | 210,600 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $5.8M | 81,340 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $5.9M | 87,453 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $6.0M | 52,654 | 0.1% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.0M | 26,427 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $6.0M | 37,206 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $6.1M | 168,616 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $6.2M | 38,215 | 0.1% |
| Lam Research Corp(LRCXEUR) | common | 512807108 | $6.2M | 30,637 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $6.2M | 92,361 | 0.1% |
| WalMart Inc(WMT) | common | 931142103 | $6.2M | 70,200 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $6.3M | 39,195 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $6.3M | 122,467 | 0.1% |
| Allergan Plc | common | 00BY9D546 | $6.4M | 37,996 | 0.1% |
| Southern Co(SO) | common | 842587107 | $6.5M | 144,506 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $6.5M | 42,016 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $6.6M | 96,100 | 0.1% |
| Monsanto Co | common | 61166W101 | $6.6M | 56,257 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $6.7M | 103,446 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $6.7M | 31,078 | 0.1% |
| Autozone Inc(AZO) | common | 053332102 | $6.9M | 10,576 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $6.9M | 166,780 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $7.0M | 84,493 | 0.1% |
| Snap-On Inc(SNA) | common | 833034101 | $7.0M | 47,331 | 0.1% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $7.0M | 22,569 | 0.1% |
| M&T Bank Corp(MTB) | common | 55261F104 | $7.0M | 38,142 | 0.1% |