Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $3.1M | 71,931 | 0.3% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $3.2M | 70,988 | 0.3% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $3.2M | 9,157 | 0.3% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $3.2M | 35,835 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $3.3M | 13,237 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | Common / Ordinary Stock | 679580100 | $3.3M | 22,292 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $3.4M | 27,908 | 0.3% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $3.5M | 102,668 | 0.3% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $3.5M | 12,518 | 0.3% |
| Chubb Limited Com(CB) | Common / Ordinary Stock | H1467J104 | $3.6M | 26,119 | 0.3% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $3.7M | 36,913 | 0.3% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.7M | 13,431 | 0.3% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $3.7M | 37,781 | 0.3% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.7M | 23,132 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $3.8M | 24,512 | 0.3% |
| iShares Msci Europe Financials ETF(EUFN) | Exchange Traded Fund | 464289180 | $3.8M | 164,003 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common / Ordinary Stock | 931142103 | $3.8M | 42,611 | 0.3% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $3.9M | 11,394 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $3.9M | 69,513 | 0.3% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $3.9M | 86,115 | 0.3% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $4.0M | 59,403 | 0.3% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $4.0M | 24,786 | 0.3% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $4.1M | 70,315 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $4.1M | 70,355 | 0.3% |
| Adobe Systems Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $4.1M | 19,025 | 0.3% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $4.1M | 39,345 | 0.3% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $4.2M | 61,610 | 0.3% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $4.2M | 67,575 | 0.3% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $4.2M | 27,405 | 0.3% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $4.4M | 123,211 | 0.4% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $4.4M | 58,373 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $4.4M | 56,546 | 0.4% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $4.5M | 35,984 | 0.4% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $4.6M | 76,107 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $4.6M | 56,914 | 0.4% |
| General Dynamics Corp(GD) | Common / Ordinary Stock | 369550108 | $4.6M | 20,711 | 0.4% |
| Raytheon Co(RTN1USD) | Common / Ordinary Stock | 755111507 | $4.6M | 21,236 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $4.6M | 17,561 | 0.4% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.6M | 28,636 | 0.4% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $4.8M | 17,090 | 0.4% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $4.8M | 78,002 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.9M | 44,559 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.0M | 30,488 | 0.4% |
| iShares Msci EMU ETF(EZU) | Exchange Traded Fund | 464286608 | $5.1M | 116,501 | 0.4% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $5.1M | 81,770 | 0.4% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $5.2M | 53,025 | 0.4% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $5.4M | 64,157 | 0.4% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $5.5M | 73,881 | 0.5% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.5M | 88,914 | 0.5% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $5.7M | 59,401 | 0.5% |