Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $59.3K | 664,446 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $59.3K | 433,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.4K | 510,662 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.1K | 789,297 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.9K | 1,129,969 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $62.5K | 603,439 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.2K | 1,345,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.4K | 1,016,763 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66.1K | 712,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $66.2K | 709,566 | 0.0% |
| FTS International Inc(FTSIEUR)A | COM | 30283W104 | $66.4K | 3,609,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $68.5K | 311,869 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $71.1K | 475,062 | 0.0% |
| TE Connectivity LTD REG(TEL) | REG SHS | H84989104 | $71.2K | 712,516 | 0.0% |
| General Electric Co | COM | 369604103 | $71.5K | 5,303,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.1K | 300,143 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $72.1K | 1,728,056 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $72.2K | 2,092,432 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.2K | 858,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72.5K | 330,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.7K | 548,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $76.3K | 1,130,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.0K | 504,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $79.4K | 359,601 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79.5K | 1,522,120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79.6K | 526,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80.1K | 1,336,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $84.0K | 1,114,055 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.6K | 1,800,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $85.3K | 555,811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.1K | 1,328,504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.9K | 990,073 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.1K | 1,377,493 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $89.0K | 412,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.4K | 1,217,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.2K | 451,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.2K | 570,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.7K | 648,576 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.6K | 174,652 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $96.7K | 1,252,903 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $97.9K | 1,814,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.1K | 950,646 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100.6K | 434,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.1K | 409,320 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $104.2K | 1,837,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $105.4K | 715,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.6K | 619,567 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $107.3K | 1,206,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108.8K | 1,356,796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.9K | 2,380,825 | 0.0% |