Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp COM(FTV) | Common | 34959J108 | $1.8K | 24,366 | 0.0% |
| Xylem Inc COM(XYL) | Common | 98419M100 | $1.8K | 26,018 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $1.8K | 10,853 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common | 518439104 | $1.8K | 14,015 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.8K | 18,438 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $1.8K | 30,826 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $1.8K | 16,960 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | Common | 09247X101 | $1.8K | 3,560 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $1.8K | 36,412 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $1.9K | 16,923 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common | 40412C101 | $1.9K | 21,351 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $1.9K | 6,830 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $1.9K | 8,539 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $1.9K | 29,934 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $1.9K | 18,272 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $1.9K | 26,948 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.9K | 5,150 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common | 674599105 | $1.9K | 26,394 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $2.0K | 21,424 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $2.0K | 10,894 | 0.0% |
| Dominion Energy Inc COM(D) | Common | 25746U109 | $2.0K | 24,375 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $2.0K | 31,145 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $2.0K | 7,958 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $2.0K | 30,451 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $2.0K | 29,192 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Common | 33616C100 | $2.0K | 23,454 | 0.0% |
| Brunswick Corp COM(BC) | Common | 117043109 | $2.0K | 36,872 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $2.1K | 10,445 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.1K | 24,487 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $2.1K | 20,791 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $2.2K | 28,552 | 0.0% |
| CMS Energy Corp COM(CMS) | Common | 125896100 | $2.2K | 45,601 | 0.0% |
| Teradyne Inc COM(TER) | Common | 880770102 | $2.2K | 52,110 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $2.2K | 51,133 | 0.0% |
| Analog Devices Inc COM(ADI) | Common | 032654105 | $2.2K | 24,879 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $2.2K | 12,926 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $2.2K | 26,462 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.2K | 16,485 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common | 608190104 | $2.2K | 8,110 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $2.3K | 30,812 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common | N53745100 | $2.3K | 20,593 | 0.0% |
| AON PLC SHS CL A(AON) | Common | G0408V102 | $2.3K | 16,971 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common | 149123101 | $2.3K | 14,440 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common | 983919101 | $2.3K | 34,077 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $2.3K | 16,421 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $2.4K | 14,417 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $2.4K | 20,566 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $2.5K | 12,861 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $2.5K | 18,604 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $2.6K | 35,702 | 0.0% |