Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.1K | 80,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0K | 419,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.4K | 1,103,841 | 0.0% |
| General Electric Co | COM | 369604103 | $47.6K | 4,212,064 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $48.8K | 593,469 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.8K | 1,047,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.4K | 738,206 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $49.9K | 245,988 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.9K | 717,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.2K | 824,862 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.2K | 640,233 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $51.5K | 25,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.8K | 188,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.8K | 710,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.4K | 902,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.1K | 522,834 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.1K | 726,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2K | 523,792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.3K | 490,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.5K | 784,074 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $56.5K | 370,537 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.2K | 938,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.8K | 257,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.0K | 505,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.1K | 1,118,488 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.3K | 674,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.2K | 306,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.4K | 776,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.3K | 502,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.3K | 352,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.4K | 1,014,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.5K | 793,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $75.7K | 500,721 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.9K | 216,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.8K | 399,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.7K | 1,642,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.7K | 305,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.0K | 520,031 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $88.3K | 1,373,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.3K | 530,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.8K | 2,535,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.6K | 1,376,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98.2K | 839,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.4K | 2,194,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8K | 910,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.0K | 1,087,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.3K | 2,009,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.9K | 1,503,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.8K | 2,385,029 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $113.3K | 304,632 | 0.0% |