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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1K | 523,829 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $101.3K | 1,861,999 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $101.4K | 978,812 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $104.7K | 2,881,886 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $104.8K | 89,557 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $105.5K | 1,623,960 | 0.0% |
| Grubhub Inc | COM | 400110102 | $105.7K | 1,041,409 | 0.0% |
| Monsanto Company | COM | 61166W101 | $106.5K | 912,463 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $106.5K | 2,385,545 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $107.8K | 2,092,360 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $108.1K | 663,166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $110.0K | 1,631,594 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $110.2K | 970,967 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $113.0K | 1,908,510 | 0.0% |
| Allergan PLC | COM | G0177J108 | $114.1K | 677,810 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $114.5K | 1,697,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $115.4K | 717,387 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $115.6K | 1,248,754 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $116.4K | 1,777,222 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $120.2K | 544,028 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $121.7K | 812,993 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $121.9K | 2,192,509 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $123.4K | 762,854 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $124.9K | 739,110 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $125.5K | 579,339 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $125.8K | 1,284,590 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $126.5K | 527,037 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $126.6K | 2,428,680 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $126.6K | 1,766,864 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $126.7K | 3,035,428 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $126.8K | 2,427,334 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $130.2K | 1,680,435 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $130.4K | 2,096,701 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $131.3K | 1,609,304 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $132.2K | 244,088 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $134.4K | 924,442 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $134.6K | 983,973 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $135.7K | 388,824 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $139.7K | 866,047 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $147.0K | 681,194 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $148.4K | 981,487 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $149.2K | 2,765,764 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $149.3K | 1,426,473 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $149.7K | 1,706,534 | 0.0% |
| Time Warner Inc | COM | 887317303 | $151.7K | 1,603,736 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $160.9K | 389,689 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $164.9K | 1,848,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.7K | 3,008,324 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $166.8K | 1,021,475 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $171.1K | 1,834,119 | 0.0% |