Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $76.6K | 1,121,683 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $77.7K | 669,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.5K | 1,030,622 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $79.7K | 630,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.7K | 731,786 | 0.0% |
| Praxair Inc | COM | 74005P104 | $81.0K | 511,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.1K | 438,423 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $81.6K | 603,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.1K | 890,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.0K | 3,049,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.8K | 425,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.3K | 1,430,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.4K | 1,233,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.9K | 1,026,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.0K | 358,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $91.6K | 841,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.0K | 2,928,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $94.4K | 281,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.6K | 714,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.5K | 2,221,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.9K | 2,983,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.4K | 1,160,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $105.8K | 573,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.1K | 460,404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $109.7K | 1,827,377 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $110.0K | 29,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6K | 592,457 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.2K | 828,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.4K | 717,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.9K | 1,459,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.0K | 291,351 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.3K | 581,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.6K | 1,243,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.4K | 1,118,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.8K | 1,168,526 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $155.0K | 14,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.3K | 1,889,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $184.1K | 3,703,638 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $186.0K | 24,439 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $196.0K | 11,120 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $199.0K | 35,384 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $203.0K | 27,835 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $217.0K | 13,228 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $221.0K | 4,390 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $225.0K | 6,478 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $227.0K | 3,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.7K | 206,040 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $249.0K | 3,482 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $251.0K | 15,956 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $253.0K | 30,478 | 0.0% |