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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $102.7K | 626,433 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $103.2K | 1,045,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $103.7K | 719,489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.7K | 2,207,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.1K | 2,563,140 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $105.3K | 1,258,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $106.4K | 1,650,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.6K | 788,605 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $106.6K | 1,119,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.0K | 446,466 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $108.7K | 2,579,583 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $112.0K | 2,983,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $112.4K | 2,302,464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $116.7K | 1,191,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $118.7K | 954,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.7K | 1,136,870 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $122.0K | 4,599 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124.8K | 2,495,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.1K | 1,329,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $127.6K | 432,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.9K | 579,395 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $128.2K | 431,435 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $132.5K | 581,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $133.6K | 984,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.8K | 2,420,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.3K | 506,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.8K | 665,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.4K | 834,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143.2K | 1,677,884 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $143.8K | 1,212,329 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $147.7K | 2,668,288 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $150.7K | 2,305,287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $151.8K | 2,143,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $151.8K | 1,214,538 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $152.7K | 2,278,253 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.2K | 936,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $153.4K | 1,125,293 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.8K | 662,341 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.5K | 80,673 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $164.8K | 1,981,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $169.3K | 2,142,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $172.3K | 2,824,046 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $176.0K | 1,222,383 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $177.2K | 1,608,128 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.8K | 1,276,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $186.8K | 3,286,652 | 0.0% |
| General Electric Co | COM | 369604103 | $187.9K | 13,796,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $190.0K | 965,871 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $196.6K | 1,151,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.6K | 1,087,376 | 0.0% |