Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $76.1K | 3,469,679 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $76.2K | 628,698 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $76.3K | 1,982,320 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $76.6K | 369,298 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77.8K | 1,249,534 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $78.5K | 2,139,641 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $78.9K | 1,212,957 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $78.9K | 581,094 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $79.4K | 795,972 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $79.7K | 997,780 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $80.2K | 685,090 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $80.3K | 681,707 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $81.1K | 1,109,615 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $81.4K | 586,468 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $81.5K | 771,463 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $81.8K | 208,667 | 0.0% |
| Humana(HUM) | COM | 444859102 | $82.0K | 304,936 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $82.2K | 984,125 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $82.2K | 445,931 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $82.5K | 1,756,906 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $82.7K | 751,134 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.9K | 2,060,994 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $83.6K | 1,909,765 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.8K | 805,567 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $83.9K | 7,572,103 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $84.1K | 1,615,292 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $85.0K | 1,230,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $85.7K | 893,392 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $86.2K | 497,284 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $86.4K | 921,889 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $86.7K | 1,860,249 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $86.9K | 298,730 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $87.1K | 1,897,447 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $87.1K | 603,778 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $87.9K | 566,106 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $88.2K | 1,215,840 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $88.7K | 652,181 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $88.9K | 1,301,572 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $89.2K | 1,060,707 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $90.1K | 1,313,407 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $90.2K | 2,311,131 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $92.5K | 465,633 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $94.0K | 1,138,253 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $94.2K | 1,015,653 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $94.6K | 987,668 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $96.7K | 626,221 | 0.0% |
| CSX(CSX) | COM | 126408103 | $96.8K | 1,737,309 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $97.2K | 1,207,833 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $98.3K | 627,489 | 0.0% |
| Cigna Corp. | COM | 125509109 | $98.6K | 588,008 | 0.0% |