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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.5K | 18,007 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.6K | 33,210 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5.6K | 258,429 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 121,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.6K | 11,795 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.7K | 29,444 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.7K | 34,838 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $5.7K | 25,190 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $5.7K | 34,324 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5.7K | 90,107 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.8K | 88,911 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.8K | 72,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.0K | 78,184 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $6.0K | 47,047 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 45,306 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $6.1K | 63,916 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.1K | 149,048 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.1K | 33,350 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.1K | 62,119 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $6.2K | 26,149 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $6.2K | 435,504 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $6.2K | 68,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.3K | 119,280 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.3K | 123,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 12,688 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.4K | 39,400 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $6.4K | 47,517 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $6.4K | 63,840 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.4K | 81,363 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $6.5K | 77,342 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $6.5K | 137,667 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $6.6K | 45,452 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 102,651 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $6.6K | 27,592 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $6.9K | 100,589 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.9K | 141,130 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2K | 72,968 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.3K | 58,858 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.4K | 64,800 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $7.5K | 70,373 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $7.5K | 454,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.6K | 25,572 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.8K | 35,473 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $7.9K | 812,732 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.9K | 157,666 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.0K | 48,062 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $8.0K | 84,081 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3K | 61,007 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $8.3K | 97,525 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.5K | 150,716 | 0.0% |