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 |
|---|---|---|---|---|---|
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $103.9K | 937,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $104.1K | 1,527,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.6K | 518,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106.2K | 945,385 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $108.2K | 2,178,030 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $108.6K | 1,809,720 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $109.9K | 2,790,592 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $110.8K | 405,714 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $110.8K | 542,285 | 0.0% |
| CSX(CSX) | COM | 126408103 | $111.6K | 1,749,299 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $112.6K | 2,088,627 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $113.3K | 665,620 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $113.7K | 668,743 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $114.1K | 1,759,854 | 0.0% |
| Allergan PLC | COM | G0177J108 | $114.5K | 686,617 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $115.4K | 2,492,056 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $118.1K | 1,219,840 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $120.6K | 3,400,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $120.8K | 532,200 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $122.5K | 299,392 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $122.5K | 398,268 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $123.2K | 246,971 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $124.7K | 981,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $125.1K | 740,560 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $125.8K | 3,067,259 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $126.7K | 2,478,976 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $128.2K | 2,445,054 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $129.2K | 905,168 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $130.7K | 1,711,896 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $130.9K | 1,326,981 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $131.4K | 2,772,718 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $132.2K | 1,672,006 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $134.2K | 993,312 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $134.2K | 694,784 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $134.7K | 562,467 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $137.8K | 840,922 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $138.2K | 753,151 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $139.1K | 965,167 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $139.3K | 1,038,675 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $140.1K | 1,763,778 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $142.2K | 2,210,275 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $143.8K | 1,718,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144.2K | 2,951,320 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $147.8K | 866,333 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $150.9K | 1,420,662 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $160.8K | 1,689,782 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $162.1K | 3,240,839 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $162.1K | 338,845 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $164.9K | 1,725,815 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $168.3K | 1,240,733 | 0.0% |