Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Serv(FIS) | COM | 31620M106 | $5.4M | 50,922 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $5.4M | 15,685 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5M | 47,184 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 42,345 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 58,052 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 248,442 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.7M | 76,879 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 32,866 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.7M | 90,548 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7M | 33,432 | 0.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $5.8M | 30,608 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9M | 135,369 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.9M | 63,559 | 0.1% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $6.0M | 117,980 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 82,049 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 42,171 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 80,772 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2M | 146,082 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 44,807 | 0.1% |
| Estee Lauder Inc Class A(EL) | COM | 518439104 | $6.3M | 44,403 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.4M | 86,930 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4M | 42,391 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4M | 75,593 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.4M | 78,947 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5M | 149,716 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $6.6M | 592,062 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 97,189 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 98,018 | 0.1% |
| Express Scripts Holding | COM | 30219G108 | $6.7M | 87,396 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.8M | 16,575 | 0.1% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $6.8M | 15,908 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 116,500 | 0.1% |
| Cigna Corp | COM | 125509109 | $6.9M | 40,805 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.9M | 75,498 | 0.1% |
| DCP Midstream Units | COM | 23311P100 | $7.1M | 178,796 | 0.1% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $7.1M | 107,718 | 0.1% |
| Southern(SO) | COM | 842587107 | $7.1M | 153,127 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $7.1M | 63,537 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2M | 68,139 | 0.1% |
| Constellation Brands Inc Class A(STZ) | COM | 21036P108 | $7.2M | 32,798 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2M | 65,205 | 0.1% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $7.2M | 88,257 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.4M | 101,116 | 0.1% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $7.5M | 59,175 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $7.5M | 276,353 | 0.1% |
| American International Group Inc(AIG) | COM | 026874784 | $7.6M | 142,607 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $7.6M | 193,088 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.6M | 175,799 | 0.1% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $7.6M | 441,836 | 0.1% |
| Ishares Iboxx $ High Yield Corpora(HYG) | COM | 464288513 | $7.7M | 90,472 | 0.1% |