Q2 2018 Holdings
Filed 2018-08-13 | 1129 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $129.8K | 2,725,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.2K | 335,194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $131.5K | 3,454,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.0K | 1,222,052 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $135.1K | 2,089,949 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $136.2K | 735,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.8K | 2,467,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $138.7K | 1,776,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $141.2K | 1,786,068 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $142.2K | 3,577,128 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $143.5K | 2,267,374 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $144.3K | 1,446,233 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $144.4K | 2,396,863 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $145.0K | 3,174,589 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $145.5K | 1,015,627 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.9K | 5,209,833 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $149.4K | 347,514 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $151.8K | 543,643 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $152.9K | 4,215,479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $153.6K | 445,093 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $156.9K | 271,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $165.1K | 846,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.0K | 889,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.3K | 1,323,491 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.6K | 961,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $170.0K | 2,800,062 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $173.7K | 2,660,947 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $175.4K | 1,237,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $176.0K | 894,701 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $176.0K | 2,082,760 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $178.0K | 5,060,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $179.6K | 878,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $179.9K | 4,957,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $180.7K | 2,267,895 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $181.0K | 2,471,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $182.4K | 2,242,678 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $184.7K | 669,507 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $188.2K | 3,476,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.7K | 2,293,018 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $189.7K | 2,319,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $192.1K | 1,137,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $196.9K | 1,766,076 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.6K | 1,456,028 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $206.3K | 1,213,751 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $206.5K | 3,490,809 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $209.7K | 3,028,520 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $210.0K | 9,442,928 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $211.0K | 1,699,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.5K | 4,222,854 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215.9K | 3,122,625 | 0.0% |