Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3K | 469,138 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $38.3K | 227,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.7K | 403,812 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $39.4K | 606,374 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39.9K | 421,576 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.5K | 650,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.3K | 533,279 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.9K | 683,433 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.3K | 197,107 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.4K | 830,743 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.5K | 487,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.8K | 669,732 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.9K | 376,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1K | 793,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.0K | 812,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.7K | 1,095,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.9K | 556,853 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.5K | 721,403 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.9K | 295,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.3K | 649,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.2K | 674,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.2K | 559,405 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.3K | 969,934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.4K | 744,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.9K | 1,066,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $54.8K | 867,014 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.9K | 846,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.9K | 524,764 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $55.2K | 374,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.4K | 735,325 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.8K | 27,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.3K | 561,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.1K | 234,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.4K | 1,023,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.7K | 990,306 | 0.0% |
| General Electric Co | COM | 369604103 | $61.8K | 4,587,706 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.4K | 511,926 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.9K | 229,767 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.1K | 320,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.1K | 405,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.5K | 803,113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.9K | 332,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.5K | 1,422,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5K | 1,693,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.6K | 780,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.6K | 505,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.4K | 357,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.9K | 553,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.4K | 546,381 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.7K | 2,565,617 | 0.0% |