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 |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $171.3K | 776,498 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $171.3K | 3,052,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $173.8K | 588,333 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $179.1K | 1,827,988 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $183.2K | 1,096,535 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $185.2K | 778,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $191.2K | 2,699,193 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $191.9K | 3,467,359 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $192.6K | 792,793 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $195.1K | 2,343,359 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $196.2K | 947,169 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $198.9K | 2,330,918 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $199.6K | 1,596,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200.1K | 98,714 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $207.0K | 3,088,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.1K | 857,625 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $217.6K | 9,500,000 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $218.0K | 1,332,891 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $224.6K | 1,559,094 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $225.7K | 1,654,538 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $226.8K | 2,846,224 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $228.3K | 3,742,897 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.6K | 672,453 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $231.1K | 1,630,884 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $231.4K | 1,859,528 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $236.4K | 2,144,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.5K | 4,181,525 | 0.0% |
| General Electric | COM | 369604103 | $244.9K | 17,993,760 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $248.3K | 1,262,383 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $249.6K | 2,915,644 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $253.1K | 906,183 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $261.8K | 3,242,351 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $264.3K | 1,431,960 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $271.3K | 1,942,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273.0K | 3,187,028 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $285.0K | 1,818,975 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $285.8K | 6,486,727 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $314.9K | 4,777,159 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $316.7K | 9,652,296 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $330.6K | 3,154,366 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $343.4K | 3,154,119 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $358.5K | 5,905,588 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $361.8K | 5,406,971 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $365.0K | 1,540,648 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $380.9K | 3,324,195 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $388.5K | 8,856,953 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $390.6K | 1,164,330 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $430.2K | 5,511,762 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $464.9K | 9,240,979 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $472.9K | 2,424,113 | 0.0% |