Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.7K | 667,887 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.0K | 483,129 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49.1K | 998,839 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.4K | 290,053 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.3K | 1,239,895 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.4K | 309,952 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $51.1K | 504,280 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $51.5K | 520,348 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.6K | 1,182,674 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $51.7K | 500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.8K | 911,134 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.1K | 257,078 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.3K | 383,762 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.4K | 229,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $52.6K | 291,279 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.3K | 194,391 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $53.3K | 677,357 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $53.9K | 316,596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.2K | 655,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.2K | 1,862,202 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54.4K | 418,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.2K | 365,201 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.1K | 401,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $56.4K | 975,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.5K | 936,877 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.6K | 235,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.4K | 342,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 751,867 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.3K | 328,235 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.6K | 299,647 | 0.0% |
| RED HAT Inc | COM | 756577102 | $59.6K | 437,398 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $60.4K | 1,778,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.5K | 287,086 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $62.1K | 543,799 | 0.0% |
| General Electric Co | COM | 369604103 | $62.7K | 5,556,939 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.0K | 704,173 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.3K | 789,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.6K | 881,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.0K | 877,711 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68.0K | 185,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $68.5K | 602,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.7K | 1,128,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.3K | 147,017 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.8K | 783,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.0K | 926,525 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $71.6K | 871,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.0K | 919,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.4K | 336,146 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $75.4K | 1,619,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.4K | 463,287 | 0.0% |