Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 45,499 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 13,950 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 265,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 44,788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 46,483 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 30,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 61,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 37,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,302 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 26,562 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 23,176 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.2K | 571,072 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 143,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 10,187 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 62,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 33,550 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.2K | 71,416 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.2K | 28,656 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 31,196 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 53,920 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.3K | 78,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 79,129 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 95,362 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 30,438 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 88,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 103,668 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 39,693 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,241 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 50,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 102,450 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 16,739 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 398,888 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 116,426 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 50,466 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.0K | 82,612 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 78,859 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 45,942 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 8,840 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 81,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 31,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 144,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 59,064 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 48,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 83,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 71,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 56,715 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 78,809 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.8K | 453,204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 39,115 | 0.0% |