Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Corporation(MTB) | COM | 55261F104 | $77.3K | 454,053 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $77.4K | 3,409,699 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $77.4K | 708,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.5K | 552,056 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $77.6K | 342,136 | 0.0% |
| Grubhub Inc | COM | 400110102 | $78.0K | 743,330 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $78.1K | 933,848 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $78.3K | 738,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.0K | 1,258,017 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $79.0K | 750,364 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $80.4K | 1,784,306 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $80.6K | 636,862 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $81.2K | 1,108,346 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $81.2K | 363,801 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $81.7K | 1,619,893 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $83.4K | 759,255 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $83.5K | 1,915,168 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $84.3K | 1,424,772 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $84.5K | 991,381 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $84.7K | 1,778,094 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $85.1K | 1,152,697 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $86.0K | 211,066 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $86.4K | 1,134,627 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $86.7K | 1,269,738 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $86.7K | 1,252,256 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $86.7K | 7,836,230 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $87.1K | 450,144 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $87.4K | 630,958 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $87.9K | 582,348 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $88.2K | 1,084,477 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $89.2K | 637,743 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $89.6K | 635,569 | 0.0% |
| Humana(HUM) | COM | 444859102 | $90.6K | 304,347 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $92.0K | 581,999 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $92.3K | 987,256 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $92.4K | 1,977,305 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $92.7K | 1,259,988 | 0.0% |
| Cigna Corp. | COM | 125509109 | $93.6K | 550,716 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $94.1K | 874,364 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $94.9K | 1,373,157 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $95.2K | 87,753 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $95.9K | 1,043,224 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $98.5K | 1,275,595 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $98.5K | 1,202,141 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $98.7K | 1,250,031 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $98.8K | 530,164 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $99.3K | 1,873,242 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $101.1K | 2,187,862 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $101.5K | 1,853,210 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $102.9K | 2,415,371 | 0.0% |