Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 50,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 158,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 23,732 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 61,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 149,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 125,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 81,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 59,528 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 88,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 139,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 40,408 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 40,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 36,897 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 138,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 16,686 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.2K | 59,927 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3K | 177,804 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 46,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 67,719 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4K | 68,889 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 63,629 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 47,620 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 44,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 178,156 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 157,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 96,895 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 107,385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 115,975 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 218,731 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 67,954 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 190,701 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 283,532 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4K | 90,948 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 116,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 68,879 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3K | 65,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 55,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 228,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 208,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 164,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 196,525 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 103,163 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 36,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 296,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 132,753 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 192,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 169,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 224,234 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.3K | 56,270 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7K | 88,931 | 0.0% |