Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $21.2K | 537,717 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $21.5K | 432,956 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8K | 501,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0K | 46,059 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.0K | 129,497 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0K | 408,622 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.8K | 124,207 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 290,394 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.1K | 140,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3K | 102,502 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.1K | 316,180 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.7K | 310,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.7K | 194,584 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.0K | 489,557 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.0K | 186,546 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.2K | 532,087 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.4K | 699,277 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.0K | 317,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.1K | 108,833 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.6K | 269,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 53,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.9K | 191,585 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1K | 188,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.7K | 331,196 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7K | 205,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.8K | 568,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.8K | 431,622 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.1K | 174,231 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.6K | 237,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7K | 723,536 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 574,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.4K | 285,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 103,989 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.0K | 235,467 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.2K | 166,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0K | 197,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1K | 346,199 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.4K | 515,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5K | 152,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.4K | 612,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9K | 173,149 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.7K | 407,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.3K | 744,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.7K | 384,964 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.9K | 683,995 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.9K | 311,267 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.1K | 552,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.5K | 588,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.5K | 446,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.6K | 260,415 | 0.0% |