Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.7K | 457,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.2K | 1,207,371 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $80.2K | 1,147,454 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80.3K | 588,829 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81.4K | 699,542 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.5K | 886,903 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.8K | 1,162,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.2K | 987,655 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $82.7K | 827,311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.1K | 1,567,754 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $84.6K | 1,430,590 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.7K | 1,923,489 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.8K | 1,288,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.8K | 181,448 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $87.2K | 1,274,926 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.3K | 448,060 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $90.4K | 9,366,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.5K | 1,060,220 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $90.8K | 998,207 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $93.2K | 3,108,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95.2K | 1,394,457 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $96.0K | 568,342 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.0K | 2,871,415 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97.4K | 1,188,727 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.5K | 477,151 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $100.2K | 2,074,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100.3K | 1,450,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.3K | 1,496,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.1K | 458,568 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102.7K | 1,041,436 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $104.0K | 2,909,940 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $104.3K | 1,217,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $105.1K | 642,381 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $105.2K | 439,146 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $105.3K | 767,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106.2K | 1,869,939 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $106.9K | 448,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $108.3K | 1,776,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $109.4K | 783,116 | 0.0% |
| Encana Corp | COM | 292505104 | $109.7K | 8,407,328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.0K | 1,983,551 | 0.0% |
| General Electric Co | COM | 369604103 | $110.4K | 8,111,490 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $111.5K | 3,959,777 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $112.7K | 1,255,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.8K | 293,391 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.7K | 1,458,010 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.5K | 843,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.2K | 946,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.8K | 659,796 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $122.3K | 9,315,511 | 0.0% |