Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $91.1K | 1,149,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9K | 805,581 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $93.4K | 1,770,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $94.1K | 588,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.1K | 1,275,223 | 0.0% |
| National Instrs Corp | COM | 636518102 | $100.3K | 1,982,491 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $104.6K | 613,654 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107.3K | 1,651,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $108.5K | 2,498,613 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $109.2K | 935,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.6K | 1,556,279 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112.7K | 1,262,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.3K | 3,220,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.0K | 875,703 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $122.2K | 1,648,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.3K | 970,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.9K | 5,208,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $126.3K | 2,108,075 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $128.4K | 124,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129.7K | 1,552,977 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $136.1K | 3,792,306 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $139.6K | 2,765,157 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $146.8K | 2,304,146 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $147.9K | 1,563,236 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $148.4K | 1,347,589 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $149.4K | 1,941,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.4K | 1,133,906 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $152.9K | 737,452 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $156.8K | 151,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $157.9K | 2,081,082 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $162.0K | 14,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.1K | 1,540,162 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $178.8K | 636,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $182.6K | 1,734,229 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $184.9K | 2,414,212 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $192.0K | 2,535,318 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $211.0K | 1,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $214.9K | 2,194,555 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.0K | 1,615 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $232.6K | 2,115,455 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $234.7K | 7,826,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.0K | 1,318,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.3K | 1,642,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.2K | 2,916,810 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $277.3K | 2,890,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.6K | 1,412,581 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $343.4K | 2,046,681 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 3,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.2K | 270,264 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 16,766 | 0.0% |