Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.0K | 821,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.1K | 701,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.2K | 88,155 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.1K | 682,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.0K | 527,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 802,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $45.1K | 401,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.4K | 1,106,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.6K | 962,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.9K | 830,262 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.6K | 195,702 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.9K | 739,229 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.2K | 268,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.6K | 505,782 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.8K | 718,661 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.8K | 594,821 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50.4K | 371,530 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.7K | 641,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.1K | 535,053 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.4K | 233,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.7K | 729,673 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $52.8K | 26,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.9K | 1,057,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.5K | 941,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.0K | 508,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.7K | 668,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.8K | 524,227 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59.4K | 307,661 | 0.0% |
| General Electric Co | COM | 369604103 | $61.8K | 4,539,986 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.9K | 922,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.0K | 1,015,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.9K | 778,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.1K | 504,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68.2K | 796,095 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.5K | 353,390 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.0K | 500,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.8K | 1,675,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.2K | 401,837 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.9K | 320,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.0K | 548,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.0K | 523,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.3K | 2,537,653 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.5K | 1,392,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.6K | 221,188 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $90.8K | 1,377,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.3K | 1,089,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.6K | 893,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.9K | 1,448,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.2K | 2,216,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.4K | 912,836 | 0.0% |