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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 226,359 | 0.0% |
| American Express(AXP) | COM | 025816109 | $20.2K | 216,807 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $21.5K | 141,920 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $21.7K | 207,122 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.9K | 249,768 | 0.0% |
| Time Warner Inc | COM | 887317303 | $22.2K | 234,688 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.4K | 415,212 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $22.4K | 290,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 141,561 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.8K | 472,266 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.0K | 206,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 422,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 445,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 120,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.3K | 74,768 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.8K | 339,504 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.0K | 390,581 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5K | 179,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8K | 106,321 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $27.0K | 416,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.2K | 223,837 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $28.5K | 185,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.7K | 394,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5K | 14,677 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $30.8K | 296,060 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $31.1K | 491,308 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.4K | 523,815 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.8K | 236,890 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.7K | 226,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.3K | 201,167 | 0.0% |
| General Electric | COM | 369604103 | $35.2K | 2,612,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.6K | 571,919 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 239,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.6K | 130,592 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.9K | 436,833 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $39.3K | 179,210 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $39.6K | 257,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.6K | 909,411 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.2K | 182,068 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $43.0K | 5,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 811,389 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $44.9K | 704,194 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $45.2K | 171,798 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $45.5K | 452,515 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $46.0K | 6,678 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $46.5K | 467,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.7K | 427,979 | 0.0% |
| Comcast A Corp(CMCSA) | COM | 20030N101 | $47.7K | 1,394,872 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $48.7K | 277,812 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.2K | 1,155,401 | 0.0% |