Q4 2017 Holdings
Filed 2018-01-10 | 197 holdings | $208.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ)A | COMMON STOCK | 609207105 | $499.3K | 11,666 | 0.2% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $505.1K | 2,995 | 0.2% |
| Wells Fargo(WFC)A | COMMON STOCK | 949746101 | $513.4K | 8,462 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | COMMON STOCK | 922908363 | $524.2K | 2,137 | 0.3% |
| USG CorpA | COMMON STOCK | 903293405 | $536.0K | 13,900 | 0.3% |
| Norfolk Southern(NSC)A | COMMON STOCK | 655844108 | $602.6K | 4,159 | 0.3% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $606.1K | 8,461 | 0.3% |
| General Mtrs Co(GM)A | COMMON STOCK | 37045V100 | $612.8K | 14,950 | 0.3% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $630.6K | 9,358 | 0.3% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $635.6K | 16,347 | 0.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $649.9K | 6,720 | 0.3% |
| Oneok(OKE)A | COMMON STOCK | 682680103 | $652.9K | 12,216 | 0.3% |
| Mcdonald's Corp(MCD)A | COMMON STOCK | 580135101 | $653.2K | 3,795 | 0.3% |
| Procter & Gamble(PG)A | COMMON STOCK | 742718109 | $660.2K | 7,185 | 0.3% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $722.5K | 12,660 | 0.3% |
| Intel(INTC)A | COMMON STOCK | 458140100 | $752.6K | 16,305 | 0.4% |
| International Business Machines(IBM)A | COMMON STOCK | 459200101 | $789.3K | 5,145 | 0.4% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $792.8K | 9,030 | 0.4% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $825.4K | 28,327 | 0.4% |
| Intercontinental Exchange(ICE)A | COMMON STOCK | 45866F104 | $990.0K | 14,030 | 0.5% |
| Alphabet Inc CL C(GOOG)A | COMMON STOCK | 02079K107 | $1.0M | 964 | 0.5% |
| Spdr Consumer Discretionary ETF(XLY)A | COMMON STOCK | 81369Y407 | $1.0M | 10,369 | 0.5% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $1.1M | 58,787 | 0.5% |
| Bank of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $1.1M | 19,836 | 0.5% |
| Xilinx(XLNXEUR)A | COMMON STOCK | 983919101 | $1.1M | 15,992 | 0.5% |
| BlackRock Inc(BLKCHF)A | COMMON STOCK | 09247X101 | $1.1M | 2,176 | 0.5% |
| CSX Corp(CSX)A | COMMON STOCK | 126408103 | $1.2M | 20,966 | 0.6% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $1.2M | 8,341 | 0.6% |
| Philip Morris Intl Inc(PM)A | COMMON STOCK | 718172109 | $1.2M | 11,285 | 0.6% |
| Altria Group(MO)A | COMMON STOCK | 02209S103 | $1.2M | 16,753 | 0.6% |
| Vanguard Index REIT ETF(VNQ)A | COMMON STOCK | 922908553 | $1.2M | 14,475 | 0.6% |
| Express Scripts HldgA | COMMON STOCK | 30219G108 | $1.3M | 16,830 | 0.6% |
| Home Depot(HD)A | COMMON STOCK | 437076102 | $1.3M | 6,763 | 0.6% |
| Vanguard Consumer Staples ETF(VDC)A | COMMON STOCK | 92204A207 | $1.3M | 9,242 | 0.6% |
| Industrial Select Sector Spdr(XLI)A | COMMON STOCK | 81369Y704 | $1.4M | 18,043 | 0.7% |
| General Electric CorpA | COMMON STOCK | 369604103 | $1.5M | 84,514 | 0.7% |
| Novartis AG Sponsored ADR(NVSN)A | COMMON STOCK | 66987V109 | $1.5M | 18,426 | 0.7% |
| Coca-Cola(KO)A | COMMON STOCK | 191216100 | $1.6M | 33,850 | 0.7% |
| Capital One Financial(COF)A | COMMON STOCK | 14040H105 | $1.7M | 17,314 | 0.8% |
| Union Pacific(UNP)A | COMMON STOCK | 907818108 | $1.8M | 13,367 | 0.9% |
| Mccormick & Company NON Voting(MKC)A | COMMON STOCK | 579780206 | $1.8M | 17,925 | 0.9% |
| Priceline Group IncA | COMMON STOCK | 741503403 | $1.9M | 1,068 | 0.9% |
| 3M(MMM)A | COMMON STOCK | 88579Y101 | $2.0M | 8,485 | 1.0% |
| Boeing(BA)A | COMMON STOCK | 097023105 | $2.0M | 6,867 | 1.0% |
| Select Spdr ETF - Utilities(XLU)A | COMMON STOCK | 81369Y886 | $2.0M | 38,478 | 1.0% |
| Vanguard Telecommunication ETF(VOX)A | COMMON STOCK | 92204A884 | $2.1M | 22,750 | 1.0% |
| Costco Wholesale(COST)A | COMMON STOCK | 22160K105 | $2.1M | 11,177 | 1.0% |
| Medtronic PLC(MDT)A | COMMON STOCK | G5960L103 | $2.1M | 25,858 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)A | COMMON STOCK | 78462F103 | $2.1M | 8,047 | 1.0% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $2.2M | 30,393 | 1.0% |