Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $195.2K | 3,879,995 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $196.1K | 4,590,823 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $200.9K | 1,710,234 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $201.6K | 5,589,705 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $203.4K | 1,867,362 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $206.2K | 3,298,151 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $211.2K | 6,288,403 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON STOCK | 43300A203 | $212.3K | 3,433,020 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $213.4K | 2,357,132 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $214.1K | 4,782,737 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $215.0K | 1,435 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $218.2K | 2,929,599 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $223.0K | 6,459 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $225.3K | 2,737,086 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $226.1K | 5,416,453 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $229.2K | 2,978,997 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $238.2K | 2,789,226 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $245.7K | 1,521,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $251.6K | 1,133,641 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $255.2K | 274,512 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $255.5K | 1,096,317 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $268.0K | 18,179 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $269.1K | 6,513,212 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $280.2K | 3,652,019 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $285.0K | 500 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $296.2K | 7,851,729 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $296.4K | 2,282,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $335.4K | 4,154,884 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $339.5K | 181,475 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $347.0K | 8,077,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $362.1K | 1,952,686 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $365.3K | 5,699,341 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $372.4K | 4,755,342 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $388.0K | 3,850 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $393.6K | 3,407,855 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK | G51502105 | $396.6K | 9,146,747 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $398.1K | 6,712,634 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $414.6K | 3,406,340 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $415.9K | 2,711,283 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $441.2K | 5,228,018 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $460.4K | 3,049,102 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $489.0K | 6,048 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $500.5K | 12,860,768 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $514.0K | 5,480,766 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $559.2K | 8,361,002 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $597.9K | 4,519,870 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $641.0K | 662,138 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $657.7K | 3,371,167 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $680.5K | 28,050,990 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $718.0K | 7,170 | 0.0% |