Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COM | G0177J108 | $15.7K | 76,562 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.7K | 256,166 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8K | 450,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 75,364 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $15.9K | 642,035 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $16.0K | 339,834 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $16.0K | 324,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 197,624 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 222,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF TR TR UNIT | 78462F103 | $16.4K | 65,376 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5K | 198,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 135,204 | 0.0% |
| Check Point Software Tech LT(CHKP) | LTD ORD | M22465104 | $16.9K | 148,380 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $17.0K | 258,193 | 0.0% |
| Vanguard Index FDS(VO) | INDEX FDS MID CAP ETF | 922908629 | $17.3K | 117,809 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $17.3K | 399,508 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.5K | 515,268 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.5K | 181,296 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9K | 465,034 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.9K | 191,543 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.0K | 234,344 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18.1K | 1,101,449 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.1K | 232,934 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.3K | 259,909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.3K | 367,067 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.5K | 295,628 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 459,433 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.1K | 740,693 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $19.2K | 231,192 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.6K | 308,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 146,752 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $19.9K | 489,324 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $20.0K | 1,164,734 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 172,916 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.1K | 134,765 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $20.1K | 142,278 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.1K | 375,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 388,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.2K | 56,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 534,244 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $20.5K | 319,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9K | 141,207 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $21.2K | 354,785 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.3K | 307,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.3K | 196,185 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 886,880 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 184,973 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.7K | 114,270 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.7K | 164,462 | 0.0% |
| Vanguard Index FDS(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $21.9K | 207,369 | 0.0% |