Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 36,679 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 8,273 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 23,015 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,941 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 47,501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 17,105 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 10,387 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 11,568 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 60,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 35,107 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 22,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 17,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 29,243 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 31,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,099 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 33,648 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 38,615 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 11,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 56,363 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 32,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 27,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 58,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 20,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 15,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,986 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 45,048 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 67,764 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 23,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 52,369 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 55,379 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,607 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 24,631 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 16,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52,049 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $3.9K | 807,420 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 1,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 69,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 41,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 53,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,384 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.4K | 5,000,000 | 0.0% |