Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 62,096 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $8.8K | 51,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 63,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 124,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0K | 115,002 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $9.0K | 45,089 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.3K | 162,782 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.6K | 140,929 | 0.0% |
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $9.6K | 99,665 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.8K | 24,892 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $9.9K | 164,661 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 49,039 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $10.0K | 23,843 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.1K | 120,068 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $10.1K | 160,416 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1K | 106,670 | 0.0% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $10.1K | 67,578 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 111,288 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.2K | 148,063 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 234,542 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.4K | 142,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5K | 44,238 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $10.5K | 65,887 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.6K | 105,692 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.7K | 175,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 78,236 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10.7K | 195,718 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.8K | 492,777 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.0K | 110,641 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.1K | 41,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 92,306 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $11.2K | 179,735 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $11.3K | 162,658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 290,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 81,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 163,582 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 283,254 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 85,514 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.6K | 105,541 | 0.0% |
| Twenty First Century FOX Inc Class | COM | 90130A101 | $11.6K | 317,192 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $11.7K | 169,834 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 130,359 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $12.1K | 126,349 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $12.2K | 233,938 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $12.2K | 146,644 | 0.0% |
| Cigna Corp | COM | 125509109 | $12.3K | 73,091 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.3K | 115,385 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $12.3K | 90,356 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $12.3K | 262,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 76,406 | 0.0% |