Q1 2018 Holdings
Filed 2018-05-02 | 387 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 205,952 | 72.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 66,969 | 12.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 66,369 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $453.0K | 4,101 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 851,392 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 452,625 | 0.3% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $44.9K | 31,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 352,849 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 244,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 334,902 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 32,806 | 0.1% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $30.5K | 420,819 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 835,764 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.3K | 130,167 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.3K | 967,273 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.2K | 550,639 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.5K | 227,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5K | 613,579 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6K | 593,870 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 629,939 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.8K | 380,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.7K | 263,762 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 64,311 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 299,588 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.0K | 262,676 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4K | 114,364 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 177,230 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $19.0K | 340,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 106,696 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 83,356 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 509,658 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.9K | 161,586 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.8K | 307,336 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 327,020 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $15.5K | 403,877 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 107,484 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $15.1K | 55,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.1K | 242,824 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1K | 92,165 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 94,927 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 86,730 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 113,800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.0K | 227,900 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 1,024,774 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 120,297 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3K | 74,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.2K | 217,656 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $13.0K | 83,673 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 207,177 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.8K | 223,000 | 0.0% |