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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72.8K | 923,095 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.2K | 573,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.9K | 921,291 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $76.0K | 1,086,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76.8K | 752,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77.6K | 1,913,772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.3K | 1,169,053 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $80.0K | 835,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.2K | 328,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.9K | 287,756 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $81.3K | 2,394,570 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.7K | 1,534,441 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $82.0K | 1,072,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.9K | 873,099 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $83.0K | 1,825,502 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $83.6K | 2,760,048 | 0.0% |
| Cigna Corporation | COM | 125509109 | $84.3K | 404,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.7K | 179,723 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $85.8K | 1,424,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.0K | 735,226 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $86.8K | 846,927 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $87.3K | 858,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.1K | 541,215 | 0.0% |
| General Electric Co | COM | 369604103 | $89.6K | 7,934,086 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89.9K | 989,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.7K | 450,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.0K | 1,235,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $93.4K | 8,447,188 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.6K | 353,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.9K | 492,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.9K | 1,080,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.2K | 699,211 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95.8K | 1,157,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $95.8K | 735,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $96.2K | 1,323,690 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.5K | 2,756,924 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $96.9K | 1,363,787 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $97.7K | 9,456,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98.0K | 1,337,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $100.3K | 1,068,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.6K | 1,233,808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.8K | 922,275 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $100.9K | 2,009,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $101.0K | 1,674,786 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.4K | 637,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.6K | 1,933,325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $102.6K | 1,285,092 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.1K | 587,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.6K | 475,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $108.8K | 1,420,665 | 0.0% |