Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.2K | 14,865 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 40,036 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.2K | 111,446 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 26,616 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 78,265 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 59,481 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 17,894 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3K | 44,762 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.3K | 312,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 44,409 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 13,280 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.4K | 109,907 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.4K | 46,778 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 199,319 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.5K | 116,531 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 99,837 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 79,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 34,954 | 0.0% |
| CA Inc | COM | 12673P105 | $5.6K | 127,639 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.8K | 49,295 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 70,897 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.9K | 266,098 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 54,031 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 38,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 58,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 39,755 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 45,511 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 16,832 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 46,168 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 124,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 77,789 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3K | 142,574 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $6.3K | 127,577 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 47,999 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.4K | 64,476 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 34,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 69,631 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 66,519 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 45,962 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 90,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 39,136 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 5,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 41,769 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.0K | 144,120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 273,524 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2K | 140,965 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.2K | 77,149 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 25,572 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4K | 116,015 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 68,161 | 0.0% |