Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 10,977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 18,091 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 29,888 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 11,042 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 33,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,575 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $2.0K | 39,200 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.0K | 52,350 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $2.0K | 425,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 44,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,875 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,348 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 43,907 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 37,860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,997 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 15,282 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.1K | 9,922 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.1K | 22,873 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.1K | 37,697 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 74,592 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 25,174 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $2.2K | 99,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 49,543 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.2K | 29,290 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 10,205 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 35,654 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 29,307 | 0.0% |
| Shire PLC | COM | 82481R106 | $2.3K | 13,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,308 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 26,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 45,092 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 64,339 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.3K | 17,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 38,916 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 39,956 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 29,251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 18,454 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.4K | 44,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,883 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 22,879 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 36,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 44,070 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.5K | 38,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 53,357 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.5K | 52,465 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.5K | 19,745 | 0.0% |
| Spdr Dow Jones Industrial Ave(DIA) | ETF | 78467X109 | $2.5K | 10,243 | 0.0% |
| iShares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $2.5K | 43,743 | 0.0% |