Q2 2017 Holdings
Filed 2017-08-09 | 739 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 153,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 193,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 91,270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1K | 140,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 139,880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.3K | 196,255 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 167,395 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.9K | 280,850 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.0K | 638,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 254,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 87,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.2K | 1,040,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4K | 147,050 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.5K | 289,343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.5K | 209,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1K | 426,750 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.6K | 1,337,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 595,621 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1K | 216,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 118,755 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $20.3K | 173,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.9K | 585,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 560,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 579,781 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.1K | 376,470 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $23.0K | 1,136,435 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.0K | 141,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 302,410 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.5K | 375,225 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.8K | 210,830 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2K | 920,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $25.2K | 140,455 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.8K | 122,105 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $26.6K | 379,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 231,855 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $28.0K | 671,460 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.3K | 175,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.7K | 379,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.3K | 257,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 483,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.6K | 423,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6K | 189,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 213,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.5K | 553,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 556,239 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.8K | 1,970,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 56,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5K | 585,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 55,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.6K | 434,180 | 0.0% |