Q1 2018 Holdings
Filed 2018-05-10 | 178 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $52.5K | 1,039,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.4K | 635,035 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.7K | 852,944 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.8K | 137,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.0K | 582,313 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.6K | 736,506 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $55.7K | 1,042,854 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.0K | 1,622,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57.0K | 280,421 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $57.6K | 337,029 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.3K | 760,703 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $59.6K | 1,185,978 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $60.1K | 3,072,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.2K | 906,823 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $60.8K | 513,898 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.5K | 763,499 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.5K | 848,179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.6K | 737,918 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.0K | 291,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.1K | 417,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.7K | 618,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.0K | 907,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $65.7K | 303,214 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $66.0K | 1,071,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $67.2K | 449,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69.9K | 514,101 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.1K | 1,728,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.7K | 357,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.8K | 1,275,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76.3K | 140,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.4K | 487,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.9K | 873,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.3K | 409,605 | 0.0% |
| Cigna Corporation | COM | 125509109 | $78.5K | 467,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.9K | 1,310,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.9K | 1,545,521 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.9K | 596,344 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.2K | 851,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.1K | 1,079,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.8K | 852,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.8K | 624,688 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $92.1K | 973,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.2K | 1,223,594 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $93.7K | 1,794,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.2K | 700,967 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.0K | 634,426 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 1,031,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.0K | 342,133 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.0K | 1,799,422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.0K | 665,236 | 0.0% |