Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | COM | 000375204 | $18.3K | 841,105 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.3K | 218,988 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4K | 224,988 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 150,687 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $18.5K | 205,376 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $18.6K | 177,251 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 109,595 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.7K | 189,481 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.9K | 287,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 174,571 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.1K | 437,890 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $19.3K | 152,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 316,490 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.4K | 204,000 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $19.4K | 1,267,259 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.4K | 1,181,740 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $19.5K | 147,633 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $19.6K | 117,467 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.6K | 215,203 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.7K | 267,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.7K | 116,087 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 148,686 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.1K | 572,528 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $20.1K | 379,452 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $20.2K | 190,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4K | 400,167 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $20.6K | 121,051 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $20.6K | 507,422 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $20.7K | 413,345 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.9K | 279,912 | 0.0% |
| Vanguard Intl(VEU) | EQUITY INDEX FD ALLWRLD EX US | 922042775 | $21.1K | 407,909 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $21.2K | 525,443 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $22.1K | 396,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2K | 142,697 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.4K | 240,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.5K | 180,298 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.8K | 158,412 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.1K | 166,719 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $23.2K | 169,318 | 0.0% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $23.5K | 281,745 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.1K | 331,624 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $24.7K | 337,285 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $24.8K | 305,911 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8K | 238,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.9K | 175,612 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.3K | 12,485 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $25.3K | 93,418 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8K | 268,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 119,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.7K | 86,905 | 0.0% |