Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY(CNI) | COM | 136375102 | $15.9K | 193,135 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0K | 199,613 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.0K | 382,205 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 114,672 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3K | 297,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.4K | 170,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 223,552 | 0.0% |
| Vodafone Group(VOD) | PLC NEW SPNSR ADR | 92857W308 | $16.7K | 524,947 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $17.0K | 1,953,676 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0K | 330,700 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $17.1K | 464,605 | 0.0% |
| State STR COR(STT) | COM | 857477103 | $17.2K | 176,643 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $17.3K | 334,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 242,163 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.6K | 295,129 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.6K | 155,993 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $17.7K | 173,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 170,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 245,623 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 434,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9K | 114,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 313,588 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $17.9K | 190,254 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $18.2K | 477,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 218,283 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.3K | 340,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 135,926 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $18.6K | 243,533 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8K | 542,440 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $18.8K | 355,787 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $18.9K | 172,727 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $19.1K | 71,554 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19.6K | 286,461 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.6K | 266,581 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | COM | 904784709 | $19.8K | 352,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.0K | 394,784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.1K | 477,191 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $20.2K | 255,943 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3K | 130,913 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.7K | 386,837 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20.9K | 777,515 | 0.0% |
| Time Warner Inc | COM | 887317303 | $21.3K | 233,381 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.7K | 227,871 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.7K | 150,612 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.3K | 199,928 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $22.6K | 149,097 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $22.8K | 132,646 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.2K | 182,027 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $23.2K | 1,261,203 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $23.8K | 203,123 | 0.0% |