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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $4.0K | 78,746 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.0K | 88,388 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 53,810 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.2K | 14,046 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $4.2K | 51,602 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.2K | 49,813 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $4.3K | 25,036 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.3K | 15,257 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $4.3K | 194,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.3K | 31,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.4K | 28,898 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.4K | 59,518 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $4.4K | 395,481 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.4K | 56,733 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4.4K | 77,763 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.4K | 64,129 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4.5K | 31,564 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $4.5K | 263,947 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $4.5K | 26,284 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $4.5K | 102,712 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.5K | 49,143 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 29,258 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.6K | 33,119 | 0.0% |
| Brookfield Infrastructure Partners LP | COMMON STOCK | B2NHY98US | $4.6K | 120,900 | 0.0% |
| Chicago Board Options Exchange(WDC) | COMMON STOCK | 958102105 | $4.7K | 60,136 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $4.7K | 138,391 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.8K | 42,352 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $4.8K | 60,277 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.8K | 103,801 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $4.8K | 90,653 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.8K | 43,516 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.9K | 135,020 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $5.0K | 180,300 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $5.0K | 313,100 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.0K | 45,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.0K | 20,175 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $5.0K | 128,083 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $5.1K | 152,981 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.1K | 73,282 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $5.1K | 25,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $5.2K | 86,112 | 0.0% |
| Wells Fargo & Co | PUBLIC | 949746556 | $5.2K | 200,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.3K | 28,226 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $5.3K | 106,469 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.3K | 25,985 | 0.0% |
| Docusign Inc(DOCU) | OPTION | 256163106 | $5.4K | 7,000 | 0.0% |
| GGP Inc | REIT | 36174X101 | $5.4K | 263,608 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $5.4K | 78,097 | 0.0% |
| Kinder Morgan Inc(KMI) | MLP | 49456B101 | $5.4K | 307,407 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $5.5K | 102,091 | 0.0% |