Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $201 | 3,505 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | SER A COM | 53046P109 | $202 | 5,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $203 | 4,006 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $204 | 1,800 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $217 | 5,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $218 | 2,941 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $220 | 3,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 1,750 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $237 | 1,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246 | 3,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277 | 5,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $297 | 10,000 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $302 | 3,660 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 4,512 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $308 | 1,400 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $331 | 2,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $355 | 3,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 5,669 | 0.0% |
| GCI Liberty, Inc., Class A(GLIBAEUR) | COM CLASS A | 36164V305 | $425 | 8,038 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432 | 9,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $433 | 7,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $434 | 3,943 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $435 | 2,942 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $449 | 4,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $463 | 4,245 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $494 | 11,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 5,205 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $505 | 11,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $516 | 3,797 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $541 | 10,500 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $565 | 3,550 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $580 | 6,250 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $581 | 7,498 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $635 | 5,425 | 0.0% |
| Symantec Corp | COM | 871503108 | $642 | 24,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 5,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $676 | 11,304 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $741 | 4,331 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $831 | 21,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 7,331 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 8,014 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 780 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,742 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 24,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 30,022 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.4K | 6,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 23,800 | 0.0% |