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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $12.5K | 86,411 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $12.6K | 152,763 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.7K | 73,220 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.7K | 175,235 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $13.0K | 1,174,415 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.0K | 191,047 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.2K | 126,996 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2K | 196,069 | 0.0% |
| Southern(SO) | COM | 842587107 | $13.6K | 303,394 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $13.6K | 39,700 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $13.8K | 380,007 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.0K | 33,796 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14.0K | 146,343 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $14.2K | 176,952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 311,966 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $14.5K | 93,642 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $14.5K | 92,506 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $14.6K | 336,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6K | 76,409 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $14.7K | 270,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 267,004 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.0K | 230,263 | 0.0% |
| Deere(DE) | COM | 244199105 | $15.1K | 97,441 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.1K | 133,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 228,302 | 0.0% |
| Monsanto | COM | 61166W101 | $15.5K | 132,654 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $15.5K | 190,284 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 96,960 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.3K | 210,685 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.6K | 102,434 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $16.6K | 98,390 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $16.8K | 256,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.9K | 76,957 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.4K | 80,123 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $17.6K | 316,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8K | 74,169 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1K | 184,735 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 347,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.3K | 52,388 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.3K | 174,134 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.4K | 83,104 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $18.7K | 447,595 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $18.7K | 86,823 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $18.8K | 360,633 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.9K | 263,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 305,312 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.1K | 139,663 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $19.3K | 132,670 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $19.5K | 299,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2K | 37,243 | 0.0% |