Q2 2018 Holdings
Filed 2018-07-27 | 600 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks | Common | 063904106 | $33.5K | 744,115 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $37.8K | 230,446 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $38.5K | 304,567 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $39.0K | 353,535 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $39.9K | 276,757 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $40.9K | 302,715 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $42.7K | 1,109,020 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $43.2K | 911,394 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $44.4K | 217,596 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $44.5K | 733,806 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $45.2K | 276,408 | 0.0% |
| General Electric Co | Common | 369604103 | $45.3K | 3,331,158 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $45.6K | 478,997 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $45.6K | 907,101 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $48.2K | 663,619 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $49.7K | 456,786 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $50.3K | 257,602 | 0.0% |
| JCI(JCI) | Common | G51502105 | $52.2K | 1,559,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $53.2K | 216,938 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $53.6K | 341,755 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $55.1K | 199,682 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $55.2K | 48,874 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $56.5K | 985,941 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $57.0K | 547,240 | 0.0% |
| Ishares Russell 2000(IWO) | Common | 464287648 | $59.5K | 291,107 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $62.9K | 1,395,464 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $63.1K | 966,240 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $67.8K | 1,739,777 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $67.9K | 1,365,129 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $71.9K | 542,770 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $72.6K | 1,693,465 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $72.8K | 569,131 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $75.1K | 223,863 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $75.4K | 1,544,020 | 0.0% |
| IBM(IBM) | Common | 459200101 | $76.3K | 545,912 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $80.7K | 569,710 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $81.7K | 2,544,006 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $89.3K | 1,332,808 | 0.0% |
| Booking Holding Booking Holding(BKNG) | Common | 09857L108 | $93.6K | 46,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $95.3K | 432,183 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $97.9K | 1,707,406 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $99.1K | 1,162,097 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $103.4K | 1,856,462 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $103.5K | 1,326,372 | 0.0% |
| Convergys Corp | Common | 212485106 | $106.5K | 4,355,898 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $106.7K | 626,961 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $109.9K | 1,957,337 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $110.6K | 884,646 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $111.2K | 3,943,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $111.8K | 673,543 | 0.0% |