Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.3K | 35,185 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.4K | 185,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.5K | 105,569 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 207,116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 213,344 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.6K | 824,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6K | 152,560 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.6K | 133,314 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7K | 528,883 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 341,236 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7K | 180,486 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 139,108 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 238,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 144,821 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 140,560 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4K | 165,637 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 209,591 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.5K | 262,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.0K | 265,895 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.0K | 354,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 176,940 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.6K | 328,657 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.6K | 226,493 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.9K | 60,517 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 397,267 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.1K | 100,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.1K | 224,429 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 57,533 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 204,384 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.8K | 1,604,269 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.8K | 241,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 118,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9K | 105,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 129,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1K | 261,821 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2K | 197,598 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.5K | 117,127 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.6K | 272,142 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.1K | 241,578 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.2K | 248,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3K | 56,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.5K | 421,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.6K | 105,305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.8K | 175,929 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 557,956 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.1K | 181,349 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.2K | 437,568 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.4K | 144,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.6K | 100,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.1K | 68,454 | 0.0% |