Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 254,969 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.6K | 261,777 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.7K | 235,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 106,551 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.8K | 95,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 437,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 148,246 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.5K | 216,446 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.5K | 170,664 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 220,078 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.9K | 217,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.3K | 146,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4K | 292,794 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.4K | 253,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 85,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 173,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 531,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.9K | 82,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.1K | 377,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.4K | 386,715 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.7K | 337,301 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.0K | 110,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.3K | 476,385 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.4K | 437,421 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22.8K | 511,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.8K | 360,123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.6K | 365,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.6K | 96,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 321,917 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8K | 22,713 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.8K | 382,286 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.0K | 392,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $24.4K | 331,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4K | 149,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 460,318 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.9K | 737,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 716,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.3K | 377,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 28,074 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.9K | 488,501 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.1K | 508,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $27.1K | 391,461 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 1,131,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 613,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.3K | 328,415 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.4K | 199,614 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8K | 268,484 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 572,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.9K | 324,784 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.6K | 1,135,469 | 0.0% |