Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $54.1K | 859,360 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.3K | 1,006,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.9K | 990,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $55.2K | 275,320 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $55.4K | 1,098,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.8K | 164,988 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $56.6K | 486,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.4K | 389,709 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.5K | 758,066 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $57.9K | 871,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.5K | 240,016 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $61.6K | 1,010,435 | 0.0% |
| United Technologies Cor(UTXZ) | COM | 913017109 | $62.5K | 496,459 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $66.0K | 4,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.6K | 896,303 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.8K | 526,890 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.9K | 1,121,669 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $71.1K | 684,567 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $74.5K | 1,243,445 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $74.8K | 517,636 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $76.0K | 1,194 | 0.0% |
| Thermo Fisher Scientifi(TMO) | COM | 883556102 | $77.7K | 376,582 | 0.0% |
| American Public Educati(APEI) | COM | 02913V103 | $79.0K | 1,842 | 0.0% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $79.0K | 418 | 0.0% |
| General Electric Co | COM | 369604103 | $80.3K | 5,958,601 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.1K | 38,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.2K | 1,319,126 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.9K | 280,630 | 0.0% |
| Ambac Financial Group I(OSG) | COM | 023139884 | $83.0K | 5,301 | 0.0% |
| Mcdonald'S Corp(MCD) | COM | 580135101 | $86.5K | 553,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.6K | 507,774 | 0.0% |
| International Business(IBM) | COM | 459200101 | $86.7K | 565,174 | 0.0% |
| Simon Property Group In(SPG) | COM | 828806109 | $89.7K | 581,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.3K | 411,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.5K | 1,977,721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $90.7K | 1,018,901 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $92.9K | 401,055 | 0.0% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $97.0K | 7,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.5K | 1,845,707 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $102.1K | 1,602,131 | 0.0% |
| Philip Morris Internati(PM) | COM | 718172109 | $104.3K | 1,049,494 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $105.0K | 1,784 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $105.7K | 1,052,075 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $106.0K | 3,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.1K | 981,518 | 0.0% |
| American Axle & Manufac(DCH) | COM | 024061103 | $108.0K | 7,117 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $109.4K | 3,202,451 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $110.7K | 632,040 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $113.0K | 2,878 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $114.5K | 2,636,275 | 0.0% |