Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DowDuPont Inc | common | 26078J100 | $19.7M | 298,471 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $20.2M | 97,498 | 0.2% |
| 3m Co(MMM) | common | 88579Y101 | $20.2M | 102,832 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $20.8M | 53,031 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $21.7M | 361,184 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $22.0M | 176,075 | 0.3% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $22.0M | 658,943 | 0.3% |
| Mastercard Inc(MA) | common | 57636Q104 | $22.1M | 112,694 | 0.3% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $22.2M | 135,931 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $22.5M | 207,074 | 0.3% |
| Newfield Exploration Co | common | 651290108 | $22.6M | 747,022 | 0.3% |
| Anthem Inc(ELV) | common | 036752103 | $24.4M | 102,450 | 0.3% |
| S&P Global Inc(SPGI) | common | 78409V104 | $24.5M | 119,928 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $25.1M | 1,718,780 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $26.1M | 249,045 | 0.3% |
| Renewable Energy Group Inc | common | 75972A301 | $27.2M | 1,525,315 | 0.3% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $27.5M | 778,444 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $27.5M | 141,064 | 0.3% |
| Twenty-First Century Fox Inc | common | 90130A101 | $27.9M | 560,650 | 0.3% |
| VMware Inc(VMWEUR) | common | 928563402 | $28.0M | 190,459 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $28.3M | 97,339 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | common | 024061103 | $28.3M | 1,818,345 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $28.8M | 154,547 | 0.3% |
| Bunge Ltd(BG) | common | G16962105 | $30.4M | 435,553 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $30.5M | 502,379 | 0.4% |
| Wells Fargo & Co(WFC) | common | 949746101 | $31.1M | 560,377 | 0.4% |
| HP Inc(HPQ) | common | 40434L105 | $31.9M | 1,406,480 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $32.0M | 253,250 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $32.3M | 1,007,384 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $33.1M | 423,752 | 0.4% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $33.8M | 449,512 | 0.4% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $38.5M | 838,600 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $40.3M | 3,931,259 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $40.3M | 919,833 | 0.5% |
| Alphabet Inc(GOOG) | common | 02079K107 | $42.0M | 37,615 | 0.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $42.0M | 1,257,811 | 0.5% |
| CarMax Inc(KMX) | common | 143130102 | $42.0M | 576,315 | 0.5% |
| Texas Instruments Inc(TXN) | common | 882508104 | $42.2M | 382,515 | 0.5% |
| Lyondellbasell Industries NV | common | 000943499 | $43.8M | 399,122 | 0.5% |
| Pfizer Inc(PFE) | common | 717081103 | $44.5M | 1,226,340 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $44.7M | 540,461 | 0.5% |
| Qualcomm Inc(QCOM) | common | 747525103 | $46.6M | 831,154 | 0.6% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $46.9M | 548,180 | 0.6% |
| MasTec Inc(MTZ) | common | 576323109 | $51.4M | 1,012,900 | 0.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $51.7M | 496,003 | 0.6% |
| Micron Technology Inc(MU) | common | 595112103 | $53.4M | 1,018,030 | 0.6% |
| International Business Machines Corp(IBM) | common | 459200101 | $53.9M | 386,104 | 0.6% |
| Tractor Supply Co(TSCO) | common | 892356106 | $55.5M | 725,769 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $59.3M | 319,585 | 0.7% |
| Citigroup Inc(C) | common | 172967424 | $63.8M | 953,016 | 0.8% |