Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.2K | 41,692 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $2.2K | 44,277 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.2K | 35,439 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.2K | 24,165 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2.2K | 52,116 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 32,502 | 0.0% |
| NextEra Energy Partners LP(XIFR) | LTD PART | 65341B106 | $2.2K | 47,700 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $2.2K | 21,671 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $2.3K | 25,095 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.3K | 154,249 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $2.3K | 83,603 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.3K | 16,913 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $2.3K | 56,400 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.3K | 8,447 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.3K | 20,750 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.3K | 52,734 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.3K | 82,133 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.3K | 51,286 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $2.3K | 136,115 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 41,258 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $2.4K | 71,632 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.4K | 40,000 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $2.4K | 31,195 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.4K | 42,107 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $2.5K | 18,321 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.5K | 35,214 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $2.5K | 27,165 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2.5K | 14,672 | 0.0% |
| Ventas Realty LP / Ventas Capital Corp | PUBLIC | 92276M204 | $2.5K | 100,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.5K | 25,776 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.6K | 32,768 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.6K | 56,372 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.6K | 21,057 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.6K | 25,281 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.6K | 42,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $2.6K | 111,100 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.6K | 46,532 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.7K | 60,307 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.7K | 30,995 | 0.0% |
| Colony Capital Inc | PUBLIC | 19626G702 | $2.7K | 116,500 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.7K | 33,316 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.7K | 20,433 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $2.8K | 50,923 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.8K | 54,402 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.8K | 8,085 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.8K | 22,653 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.9K | 82,057 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.9K | 133,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.9K | 24,960 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $2.9K | 28,380 | 0.0% |