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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $31.3K | 577,036 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.4K | 387,559 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.4K | 379,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5K | 801,496 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.6K | 166,239 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $31.6K | 232,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.6K | 408,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.7K | 171,217 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.8K | 399,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.4K | 544,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.5K | 148,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.6K | 307,676 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33.9K | 1,185,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.0K | 319,739 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $34.4K | 216,076 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $35.0K | 545,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.0K | 425,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.9K | 408,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 195,811 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 205,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.3K | 275,824 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $37.3K | 1,430,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37.7K | 307,147 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $37.8K | 1,246,032 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $38.2K | 865,428 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.7K | 271,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.3K | 483,705 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.4K | 1,048,661 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $39.4K | 1,310,963 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.6K | 431,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 769,790 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.9K | 213,554 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.0K | 297,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.0K | 640,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.6K | 486,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.9K | 302,506 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.3K | 594,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.8K | 299,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.0K | 141,886 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.1K | 822,249 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $44.3K | 431,923 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $44.3K | 517,358 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0K | 450,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $45.1K | 24,642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.3K | 940,950 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $47.8K | 825,431 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $48.4K | 517,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.4K | 861,781 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.1K | 422,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.5K | 712,318 | 0.0% |