Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.9K | 1,069,128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $93.7K | 473,640 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.8K | 734,807 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95.0K | 1,061,133 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.6K | 1,925,402 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $97.0K | 14,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $97.0K | 1,152,543 | 0.0% |
| National Instrs Corp | COM | 636518102 | $97.5K | 2,017,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.4K | 820,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $101.7K | 618,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.0K | 1,553,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1K | 720,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $109.7K | 3,265,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.3K | 1,479,120 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $117.5K | 5,219,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.4K | 1,697,440 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $122.2K | 671,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.5K | 2,672,969 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $125.9K | 607,292 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $127.0K | 11,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.9K | 925,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.3K | 2,978,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $138.4K | 882,656 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $146.2K | 2,272,595 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147.2K | 1,791,366 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.9K | 2,858,213 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $151.5K | 126,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $151.7K | 2,067,424 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $152.2K | 1,339,702 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $167.3K | 2,033,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.2K | 1,522,274 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $170.7K | 1,864,635 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $179.6K | 148,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180.2K | 2,051,320 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $186.7K | 630,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $190.4K | 1,169,045 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $192.9K | 4,439,269 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $193.4K | 2,069,188 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $222.0K | 2,546,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227.6K | 1,783,821 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $243.3K | 2,239,154 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $243.9K | 2,507,187 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $245.6K | 2,176,506 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $246.8K | 8,375,810 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $257.5K | 2,854,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271.7K | 1,311,631 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.2K | 1,641,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.6K | 1,334,164 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6K | 2,899,418 | 0.0% |