Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | Common | 143658300 | $2.1K | 31,352 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $2.1K | 19,553 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $2.1K | 16,445 | 0.0% |
| Everett Spinco Inc(DXC) | Common | 23355L106 | $2.1K | 22,220 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $2.2K | 33,412 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $2.2K | 15,191 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $2.2K | 5,815 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $2.2K | 33,368 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $2.2K | 16,913 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $2.2K | 39,490 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $2.3K | 37,312 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $2.3K | 41,640 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $2.3K | 35,668 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $2.3K | 36,827 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $2.3K | 30,504 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $2.4K | 12,765 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $2.4K | 20,283 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.4K | 15,474 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $2.4K | 25,858 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.4K | 7,932 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $2.5K | 11,248 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $2.5K | 26,001 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $2.5K | 15,897 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $2.5K | 13,385 | 0.0% |
| Praxair Inc | Common | 74005P104 | $2.6K | 16,605 | 0.0% |
| EW Scripps Co(SSP) | Common | 811054402 | $2.6K | 166,227 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $2.6K | 29,935 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $2.6K | 6,431 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $2.6K | 28,738 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $2.7K | 41,617 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.7K | 20,021 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $2.7K | 10,994 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $2.7K | 46,066 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $2.7K | 34,722 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $2.7K | 130,703 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.8K | 152,665 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $2.8K | 13,597 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $2.8K | 6,134 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $2.8K | 38,662 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $2.8K | 32,295 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $2.8K | 34,524 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $2.8K | 73,980 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $2.9K | 43,636 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.9K | 43,786 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $2.9K | 38,858 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.9K | 29,751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $2.9K | 19,637 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $2.9K | 74,718 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.9K | 29,129 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $3.0K | 463,789 | 0.0% |