Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.3K | 1,170,456 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.3K | 686,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.0K | 698,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.6K | 879,920 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $45.9K | 518,787 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.6K | 306,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.6K | 859,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.7K | 378,367 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.3K | 137,824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.2K | 641,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.0K | 951,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.3K | 114,637 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51.7K | 814,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 54,453 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.5K | 612,313 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.6K | 725,467 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.5K | 496,423 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.2K | 1,550,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.4K | 277,414 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.7K | 724,146 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.9K | 296,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.0K | 289,719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.8K | 719,953 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $57.8K | 3,073,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.3K | 547,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.7K | 920,918 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.8K | 856,248 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59.0K | 337,341 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.3K | 537,890 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $59.7K | 776,273 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.3K | 1,445,345 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 731,289 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $60.6K | 1,067,301 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.4K | 338,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.3K | 526,799 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.3K | 882,617 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.6K | 419,489 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.0K | 1,060,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.0K | 1,283,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.9K | 472,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.6K | 1,331,614 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.0K | 1,746,235 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71.1K | 694,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.6K | 500,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.6K | 1,394,045 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.3K | 595,919 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79.3K | 1,813,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83.1K | 858,602 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.2K | 1,354,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.7K | 442,348 | 0.0% |