Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $1.1K | 11,434 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.1K | 20,332 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.1K | 12,618 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $1.2K | 11,568 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.3K | 13,600 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.3K | 22,940 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.3K | 12,181 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.4K | 11,721 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 18,090 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.4K | 13,200 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.5K | 22,363 | 0.0% |
| Royal Dutch Shell | COM | G7690A100 | $1.5K | 46,050 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.5K | 17,018 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.5K | 15,296 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.5K | 42,229 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.5K | 29,760 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.5K | 7,083 | 0.0% |
| Tencent Hldgs LTD | COM | G87572163 | $1.5K | 29,300 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $1.6K | 9,790 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.6K | 29,426 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 24,200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.7K | 15,079 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $1.7K | 12,498 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.7K | 11,692 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.8K | 39,642 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.8K | 20,700 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 24,330 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.9K | 32,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 38,493 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.9K | 18,550 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 11,983 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.9K | 28,162 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $2.0K | 79,265 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.0K | 36,173 | 0.0% |
| Daikin Industries LTD SHS(DKILF) | COM | J10038115 | $2.0K | 18,428 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.1K | 26,732 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.1K | 50,090 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | COM | 25157Y202 | $2.1K | 47,515 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.2K | 20,295 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2K | 20,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,528 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 15,445 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.2K | 22,762 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 23,980 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.3K | 21,612 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.3K | 59,187 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $2.3K | 36,174 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 11,335 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $2.4K | 18,668 | 0.0% |