Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $118.0K | 1,627,855 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.0K | 4,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.4K | 772,879 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $119.0K | 7,643 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $121.2K | 1,494,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.2K | 3,266,012 | 0.0% |
| Praxair Inc | COM | 74005P104 | $123.7K | 933,210 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $127.6K | 7,525,697 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $129.7K | 854,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.3K | 1,564,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $147.5K | 784,208 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.9K | 1,407,124 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $150.6K | 2,484,915 | 0.0% |
| Cigna Corporation | COM | 125509109 | $156.2K | 933,222 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $162.0K | 2,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162.8K | 781,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.6K | 169,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.2K | 2,454,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.0K | 1,600,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $167.4K | 2,765,937 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.0K | 662,198 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.2K | 4,409,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.7K | 1,052,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.9K | 1,435,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191.6K | 2,585,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $192.0K | 865,316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $198.5K | 3,107,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201.5K | 1,313,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.9K | 6,013,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $204.5K | 3,483,370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.7K | 1,690,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.9K | 4,145,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.0K | 818,216 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $211.6K | 12,105,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.6K | 875,307 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $219.5K | 1,650,656 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $231.2K | 3,054,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247.3K | 2,036,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.1K | 2,818,333 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $257.7K | 8,830,152 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $267.9K | 15,121,979 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.4K | 2,473,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.7K | 1,612,462 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.1K | 2,260,337 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.4K | 5,205,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292.7K | 7,520,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.5K | 4,611,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.2K | 8,846,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8K | 334,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.1K | 3,655,053 | 0.0% |