Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $22.2K | 151,970 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.2K | 154,377 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4K | 174,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.5K | 433,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 114,686 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.6K | 293,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.7K | 235,075 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $23.1K | 521,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.2K | 615,684 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.2K | 22,219 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.3K | 361,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.4K | 278,549 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.8K | 201,750 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.9K | 517,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 53,711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.1K | 181,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.1K | 307,585 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 157,424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.0K | 102,711 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25.3K | 422,473 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.3K | 388,363 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4K | 478,340 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.7K | 315,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.7K | 180,171 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.8K | 312,056 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $26.8K | 277,982 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8K | 174,512 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $27.0K | 209,918 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.2K | 1,363,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.3K | 325,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.4K | 232,439 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.5K | 680,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.7K | 279,465 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.9K | 377,862 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.1K | 381,790 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.6K | 238,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.8K | 239,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.9K | 397,958 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $29.0K | 1,693,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.1K | 376,449 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $29.2K | 1,336,663 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.3K | 837,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 550,841 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.7K | 242,491 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.8K | 852,437 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.8K | 427,279 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.9K | 239,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 745,593 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.5K | 257,684 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.0K | 441,501 | 0.0% |