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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $71.5K | 511,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.7K | 973,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $71.7K | 1,141,558 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $71.9K | 1,689,547 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $72.0K | 1,426,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.3K | 890,736 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73.0K | 484,018 | 0.0% |
| Praxair Inc | COM | 74005P104 | $74.1K | 468,727 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $74.8K | 1,625,263 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.8K | 217,591 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $75.0K | 1,310,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75.5K | 544,949 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.0K | 407,444 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.6K | 1,444,336 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77.5K | 1,135,616 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77.7K | 984,202 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.2K | 1,694,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79.5K | 388,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $79.8K | 710,837 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $81.2K | 1,354,111 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81.3K | 734,557 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.4K | 733,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.5K | 2,065,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.7K | 265,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82.2K | 1,774,010 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.0K | 407,154 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $83.4K | 500,520 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $83.8K | 1,687,041 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85.6K | 1,368,994 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.5K | 182,827 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.8K | 691,043 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.0K | 1,386,644 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.1K | 518,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89.3K | 367,718 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89.4K | 1,657,026 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.1K | 1,180,304 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $91.1K | 740,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.5K | 1,411,326 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $94.2K | 487,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $94.5K | 559,504 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94.6K | 1,482,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95.2K | 709,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96.7K | 193,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97.0K | 427,353 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $97.1K | 1,225,285 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $98.0K | 1,916,074 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $99.3K | 540,916 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $99.5K | 417,659 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.8K | 1,901,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $101.7K | 1,285,659 | 0.0% |