Q4 2017 Holdings
Filed 2018-01-05 | 306 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas(VTR) | COM | 92276F100 | $242.4K | 4,040 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $243.6K | 2,806 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255.9K | 3,500 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258.8K | 1,990 | 0.2% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $265.5K | 2,640 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $266.8K | 1,550 | 0.2% |
| Alphabet Inc Class A | COM | 38259P508 | $271.8K | 258 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $273.8K | 1,310 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $279.9K | 1,630 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $282.2K | 6,150 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $317.3K | 2,365 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $339.8K | 1,670 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $351.4K | 3,082 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $359.2K | 3,525 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $362.4K | 5,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $368.6K | 3,644 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.7K | 5,303 | 0.2% |
| Ingersoll Rand Co Cl A | COM | G4776G101 | $414.6K | 4,648 | 0.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $436.0K | 4,164 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $449.2K | 6,949 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $464.9K | 1,975 | 0.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $471.3K | 3,225 | 0.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $476.5K | 10,792 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $519.3K | 3,386 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $523.7K | 6,200 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.8K | 2,461 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.3K | 5,165 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $557.4K | 14,554 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561.4K | 5,314 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $569.4K | 8,375 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $570.5K | 10,393 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $588.4K | 4,612 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $594.1K | 3,925 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $631.2K | 10,300 | 0.4% |
| J M Smucker Co New(SJM) | COM | 832696405 | $640.5K | 5,155 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $641.1K | 2,174 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $690.8K | 3,915 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $719.4K | 4,565 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $729.9K | 13,910 | 0.4% |
| Merck & Co Inc | COM | 589331107 | $740.0K | 13,151 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $748.7K | 7,135 | 0.5% |
| A F L A C Inc(AFL) | COM | 001055102 | $751.0K | 8,555 | 0.5% |
| Citigroup Inc | COM | 172967101 | $785.2K | 10,553 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $817.6K | 10,660 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $860.1K | 23,747 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.3K | 10,993 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $988.2K | 14,664 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0M | 13,985 | 0.6% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.3M | 19,467 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 20,725 | 0.8% |