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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | INDEX FDS VALUE ETF | 922908744 | $22.1K | 221,463 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.1K | 480,623 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.4K | 464,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.4K | 259,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.6K | 209,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 424,824 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7K | 253,203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $22.7K | 564,408 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.1K | 540,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.4K | 214,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.4K | 145,411 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 81,670 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INDEX FD INC INTERMED TERM | 921937819 | $23.9K | 282,783 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.1K | 385,356 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $24.7K | 101,661 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $24.9K | 421,999 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.5K | 421,732 | 0.0% |
| Time Warner Inc | COM | 887317303 | $26.1K | 254,453 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $26.5K | 181,140 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.0K | 675,760 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $27.4K | 14,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7K | 340,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9K | 135,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.2K | 720,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 582,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.9K | 121,858 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0K | 153,375 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $29.1K | 543,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6K | 208,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2K | 271,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3K | 212,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.6K | 478,673 | 0.0% |
| Vanguard Star FD(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $30.7K | 560,183 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.3K | 1,312,282 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.6K | 311,267 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.6K | 469,608 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.6K | 948,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.7K | 395,119 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.1K | 247,311 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.7K | 204,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0K | 314,993 | 0.0% |
| Delphi Automotive PLC | PLC SHS | G27823106 | $38.8K | 393,989 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.9K | 568,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0K | 262,631 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $43.0K | 552,591 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $46.7K | 466,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2K | 873,893 | 0.0% |
| Vanguard Index FDS(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $48.4K | 317,138 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $48.8K | 361,348 | 0.0% |
| Vanguard Index FDS(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $49.1K | 212,662 | 0.0% |