Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 142,731 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 106,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 44,775 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.3K | 67,064 | 0.0% |
| Cigna Corp | COM | 125509109 | $6.3K | 37,668 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 50,521 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 26,566 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 140,970 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.5K | 78,408 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.5K | 40,479 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.5K | 45,708 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 104,867 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.6K | 586,408 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.6K | 188,488 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 49,734 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6K | 111,043 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.7K | 92,221 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 86,236 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.7K | 350,461 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 81,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 89,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 145,945 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $7.0K | 80,737 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 83,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 27,768 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 17,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 116,021 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 125,583 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.5K | 38,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 42,878 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.6K | 40,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 88,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 38,707 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.9K | 48,681 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.0K | 52,389 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.1K | 96,621 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.1K | 37,227 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.2K | 69,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 55,688 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.3K | 108,174 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.3K | 66,679 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 165,203 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 189,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 156,203 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.7K | 201,416 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 162,721 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $8.8K | 160,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 104,855 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 141,830 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.0K | 61,696 | 0.0% |