Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $160.6K | 1,183,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $163.0K | 1,534,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.8K | 1,485,739 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $166.2K | 1,685,909 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $170.0K | 2,279,585 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $171.0K | 23,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $171.0K | 342,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $171.3K | 715,181 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $180.3K | 1,827,454 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182.2K | 1,251,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.8K | 2,731,396 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $183.1K | 2,101,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $184.8K | 1,941,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $187.6K | 3,957,548 | 0.0% |
| Blackstone MTG TR Inc | SR GLBL COCO 23 | 09257WAC4 | $188.0K | $1,940,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $190.4K | 1,943,097 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $191.5K | 1,418,462 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $192.8K | 1,176,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $193.6K | 3,492,385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $195.5K | 1,148,782 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $199.0K | 7,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.3K | 3,527,334 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $204.4K | 1,928,862 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207.9K | 2,555,763 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $208.4K | 13,584,478 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $209.5K | 703,980 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $210.4K | 3,037,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216.2K | 4,928,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $219.7K | 1,654,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.5K | 2,299,146 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $222.4K | 20,940,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.9K | 5,486,457 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $225.1K | 926,240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226.5K | 827,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230.5K | 1,015,007 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.9K | 1,609,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241.6K | 4,802,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $243.0K | 5,391,780 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $243.8K | 1,035,668 | 0.0% |
| Apollo Coml Real EST FIN Inc | SR CONV 4.75 22 | 03762UAB1 | $245.0K | $2,475,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $246.1K | 6,577,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251.6K | 2,022,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $256.3K | 763,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.6K | 2,076,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.6K | 1,428,292 | 0.0% |
| Total SA(TTEN) | DEPRECPT | 89151E109 | $266.4K | 4,399,196 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $268.4K | 2,443,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277.8K | 3,243,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282.4K | 4,356,951 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $288.3K | 4,095,082 | 0.0% |