Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.5K | 558,421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.2K | 346,523 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $51.2K | 434,594 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.3K | 351,652 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.8K | 356,505 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $51.8K | 1,054,182 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $52.0K | 1,907,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.1K | 523,947 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.7K | 442,855 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.7K | 336,094 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.7K | 289,734 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53.1K | 148,688 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $53.3K | 378,008 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53.4K | 404,483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.5K | 1,210,724 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.6K | 547,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.1K | 1,344,459 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.2K | 363,689 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.0K | 286,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.2K | 1,063,799 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.7K | 541,601 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $57.8K | 133,621 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57.9K | 1,000,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.4K | 456,928 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $59.1K | 424,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.2K | 822,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.3K | 752,936 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.7K | 756,214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.2K | 838,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60.8K | 535,149 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.6K | 276,096 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61.6K | 2,228,879 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $61.7K | 270,138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.0K | 469,669 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $62.1K | 1,728,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64.1K | 872,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $65.2K | 1,050,785 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.6K | 453,335 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $66.2K | 981,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.5K | 903,092 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1K | 400,317 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2K | 785,490 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $67.2K | 589,821 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $67.3K | 719,867 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.6K | 417,913 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.1K | 458,387 | 0.0% |
| Torchmark Corp | COM | 891027104 | $69.4K | 799,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.5K | 721,863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.9K | 1,180,872 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $72.3K | 680,762 | 0.0% |