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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS | COM | 867914103 | $26.8K | 405,823 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.6K | 116,055 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $28.0K | 3,383,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.1K | 195,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 568,783 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3K | 596,683 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $28.9K | 215,461 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $29.0K | 228,354 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.0K | 105,276 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $29.2K | 649,104 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5K | 277,997 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.7K | 651,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.8K | 208,651 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $30.1K | 497,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.1K | 373,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7K | 75,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.3K | 167,802 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $31.5K | 582,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 322,843 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.7K | 627,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8K | 633,075 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.1K | 861,423 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.3K | 911,067 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.8K | 444,612 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.1K | 177,108 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $35.1K | 178,811 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35.4K | 220,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 338,798 | 0.0% |
| Vanguard Index FDS(VOO) | SandP 500 ETF SHS | 922908363 | $38.5K | 154,222 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $38.7K | 340,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7K | 187,062 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $40.2K | 438,992 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40.3K | 582,529 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $41.0K | 833,017 | 0.0% |
| Ishares(IJJ) | MC 400VL ETF | 464287705 | $42.3K | 260,893 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.6K | 336,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.7K | 659,354 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $44.4K | 1,265,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 1,591,204 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.0K | 1,050,032 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.7K | 780,271 | 0.0% |
| Ishares(EFA) | TR MSCI EMG MKT ETF | 464287465 | $49.3K | 736,172 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $49.5K | 407,885 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51.4K | 292,569 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $52.1K | 858,315 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $53.0K | 619,438 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.1K | 480,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.8K | 297,035 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $55.7K | 398,524 | 0.0% |
| Wells Fargo and Co(WFC) | NEW COM | 949746101 | $56.6K | 1,020,821 | 0.0% |