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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $23.9K | 204,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9K | 143,215 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.9K | 489,841 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 179,061 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.1K | 58,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 189,557 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.3K | 375,883 | 0.0% |
| Vanguard BD Index(BIV) | FD INC INTERMED TERM | 921937819 | $24.4K | 291,353 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.6K | 344,822 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.6K | 168,496 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $24.7K | 184,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 535,790 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.8K | 80,802 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.2K | 112,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 346,801 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $26.1K | 15,026 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26.7K | 781,170 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.7K | 667,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 256,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 519,992 | 0.0% |
| Broadcom(AVGO) | COM | Y09827109 | $27.5K | 107,007 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.8K | 414,769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.0K | 137,417 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $28.0K | 720,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 159,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.4K | 341,849 | 0.0% |
| Total(TTEN) | S A SPONSORED ADR | 89151E109 | $30.7K | 555,862 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $31.0K | 121,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.0K | 212,277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $31.6K | 181,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6K | 206,239 | 0.0% |
| Vanguard Star(VXUS) | FD VG TL INTL STK F | 921909768 | $32.5K | 572,942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 625,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.0K | 283,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.1K | 322,436 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $34.1K | 402,275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.7K | 925,512 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37.2K | 557,204 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.9K | 464,480 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $38.4K | 199,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.7K | 389,247 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.1K | 1,323,856 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $39.6K | 563,740 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.6K | 332,618 | 0.0% |
| Merck and Co Inc(MRK) | NEW COM | 58933Y105 | $46.3K | 822,764 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $49.4K | 444,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.7K | 132,164 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $50.1K | 742,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.8K | 291,859 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50.8K | 316,009 | 0.0% |