Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.4K | 428,062 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.7K | 305,726 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $52.9K | 385,423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.0K | 280,138 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.5K | 631,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54.0K | 1,255,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.6K | 382,783 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.0K | 353,192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.0K | 785,067 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $55.2K | 932,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.7K | 3,156,359 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55.8K | 845,973 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.5K | 588,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.6K | 138,866 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.8K | 519,569 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.4K | 522,302 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $57.4K | 133,524 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57.4K | 616,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.6K | 410,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $57.6K | 496,980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.0K | 546,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $58.5K | 856,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $59.4K | 1,099,673 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.0K | 2,863,006 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.2K | 790,252 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.3K | 254,328 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $60.4K | 871,504 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.2K | 828,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $61.8K | 1,705,497 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62.0K | 2,733,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63.4K | 832,546 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.4K | 865,768 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.6K | 502,413 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.6K | 1,459,018 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $63.8K | 1,414,377 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.0K | 233,069 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.7K | 624,051 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66.7K | 713,633 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $66.8K | 6,029,549 | 0.0% |
| Cigna Corporation | COM | 125509109 | $67.2K | 395,368 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $68.1K | 544,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $68.9K | 231,392 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.9K | 841,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.3K | 491,501 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $69.7K | 740,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.2K | 417,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.5K | 827,776 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.5K | 767,023 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.7K | 1,022,348 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $71.4K | 924,829 | 0.0% |