Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $35.3K | 302,361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.5K | 185,650 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $36.3K | 468,672 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.5K | 235,276 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $36.6K | 226,031 | 0.0% |
| Avalonbay Communities I(AVB) | COM | 053484101 | $36.7K | 223,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.9K | 479,739 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $37.5K | 573,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.6K | 107,624 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.7K | 171,796 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.8K | 234,625 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.0K | 729,718 | 0.0% |
| Bank Of New York Mellon(BK) | COM | 064058100 | $38.2K | 740,391 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.8K | 175,835 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $39.0K | 230,883 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $40.1K | 960,874 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $40.2K | 410,340 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.7K | 731,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 574,072 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $41.3K | 575,915 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $41.3K | 296,972 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $41.5K | 673,842 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $42.0K | 194,389 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $43.2K | 409,916 | 0.0% |
| Baxter International In(BAX) | COM | 071813109 | $43.7K | 672,185 | 0.0% |
| Edwards Lifesciences Co(EW) | COM | 28176E108 | $43.7K | 313,464 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $43.8K | 703,504 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.9K | 302,042 | 0.0% |
| Prudential Financial In(PRU) | COM | 744320102 | $44.7K | 431,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.5K | 487,948 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.9K | 514,699 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $45.9K | 546,161 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $46.5K | 889,982 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $47.6K | 115,275 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $49.0K | 3,015 | 0.0% |
| United Parcel Service I(UPS) | COM | 911312106 | $49.2K | 470,476 | 0.0% |
| Time Warner Inc | COM | 887317303 | $49.6K | 524,402 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $50.0K | 868 | 0.0% |
| Pnc Financial Services(PNC) | COM | 693475105 | $51.0K | 336,973 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $51.0K | 659,061 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.0K | 2,817 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.1K | 312,808 | 0.0% |
| Becton Dickinson And Co(BDX) | COM | 075887109 | $51.3K | 236,719 | 0.0% |
| Tjx Cos Inc(TJX) | COM | 872540109 | $51.3K | 629,090 | 0.0% |
| Lowe'S Cos Inc(LOW) | COM | 548661107 | $51.8K | 590,243 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $52.6K | 303,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.7K | 911,085 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $53.0K | 97,755 | 0.0% |
| Intercontinentalexchang(ICE) | COM | 45866F104 | $53.8K | 742,199 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.1K | 225,425 | 0.0% |