Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.2K | 300,186 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.7K | 892,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.4K | 340,201 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $64.1K | 830,263 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.2K | 287,143 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.5K | 492,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.1K | 946,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.1K | 1,212,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.4K | 883,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.4K | 813,497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.7K | 710,866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.2K | 863,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $71.3K | 499,662 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $72.9K | 431,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.3K | 907,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $74.0K | 154,659 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.0K | 1,104,704 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $74.8K | 674,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.4K | 480,960 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $76.9K | 1,503,920 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $78.4K | 1,913,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.8K | 570,532 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $81.0K | 419,438 | 0.0% |
| General Electric Co | COM | 369604103 | $81.8K | 6,013,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.2K | 166,630 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $83.3K | 1,757,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.0K | 1,377,311 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $85.0K | 2,089,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.4K | 914,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.4K | 400,686 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $91.4K | 1,215,203 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.6K | 679,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.5K | 649,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.9K | 2,130,825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.7K | 457,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.1K | 1,142,474 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $95.2K | 701,423 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97.8K | 585,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.9K | 1,166,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.3K | 554,367 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $104.9K | 1,224,419 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $105.6K | 1,824,970 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.4K | 855,146 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.6K | 462,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.8K | 2,594,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.9K | 481,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $126.6K | 3,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.0K | 1,651,945 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $129.0K | 1,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $131.1K | 2,499,166 | 0.0% |