Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 14,836 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.1K | 16,525 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 7,990 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.1K | 12,469 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.1K | 33,956 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.1K | 26,217 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 15,025 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 12,400 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 7,418 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 25,708 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 23,787 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.2K | 22,958 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.2K | 3,370 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.2K | 16,243 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 11,061 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 8,316 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $1.3K | 27,241 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.3K | 3,998 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 6,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,521 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,228 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.3K | 6,268 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 29,993 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.4K | 14,516 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $1.4K | 26,602 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.4K | 7,368 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.5K | 16,278 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 18,417 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 22,443 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,198 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 6,268 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.5K | 6,715 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.5K | 31,077 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.5K | 14,222 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 21,103 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.6K | 21,808 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6K | 34,275 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.6K | 11,961 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.6K | 6,168 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 37,918 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.6K | 19,697 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.7K | 9,287 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.7K | 11,383 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 10,018 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 2,940 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 11,320 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.7K | 8,441 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8K | 16,238 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.8K | 6,715 | 0.0% |