Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $19.2K | 192,174 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $19.3K | 125,328 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $19.6K | 500,435 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19.6K | 180,924 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $19.8K | 567,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0K | 132,092 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.0K | 396,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.1K | 144,870 | 0.0% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $20.5K | 151,328 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | COM | 904784709 | $20.6K | 365,402 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $20.6K | 258,167 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 229,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0K | 517,790 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.2K | 351,487 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9K | 156,836 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.9K | 343,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 177,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 204,988 | 0.0% |
| AON PLC SHS(AON) | COM | G0408V102 | $22.4K | 159,555 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $22.4K | 224,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2K | 172,579 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.2K | 402,549 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $23.4K | 1,325,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.5K | 210,509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 154,410 | 0.0% |
| Vanguard(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $24.4K | 222,915 | 0.0% |
| Vanguard BD(BIV) | INDEX FD INC INTERMED TERM | 921937819 | $24.4K | 298,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.0K | 113,576 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.1K | 221,121 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $25.3K | 96,035 | 0.0% |
| Time Warner Inc | COM | 887317303 | $25.6K | 270,401 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $25.6K | 171,263 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.0K | 381,892 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.1K | 66,538 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $26.4K | 178,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.8K | 353,263 | 0.0% |
| ATandT in(T) | COM | 00206R102 | $27.8K | 780,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.1K | 598,489 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2K | 195,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 542,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.4K | 81,267 | 0.0% |
| Vanguard(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $29.6K | 667,874 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $29.8K | 217,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8K | 118,432 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $30.2K | 172,521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.3K | 730,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 647,245 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $31.2K | 540,717 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.6K | 585,501 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.8K | 15,748 | 0.0% |