Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Common | 26441C204 | $4.7K | 56,185 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $4.7K | 21,013 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $4.8K | 9,330 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common | 127097103 | $4.9K | 170,072 | 0.0% |
| Tiffany & Co(TIFEUR) | Common | 886547108 | $4.9K | 47,015 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $4.9K | 88,817 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $4.9K | 49,783 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $4.9K | 45,835 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $4.9K | 96,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $5.1K | 69,753 | 0.0% |
| United Continental Holdings Inc(UAL) | Common | 910047109 | $5.2K | 76,540 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $5.3K | 122,923 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $5.3K | 70,875 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $5.4K | 35,639 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $5.4K | 36,831 | 0.0% |
| Salesforce. COM Inc(CRM) | Common | 79466L302 | $5.5K | 54,135 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $5.5K | 38,429 | 0.0% |
| Time Warner Inc | Common | 887317303 | $5.7K | 62,004 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $5.7K | 29,899 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.8K | 43,035 | 0.0% |
| CBS Corp - Class B NON Voting | Common | 124857202 | $5.8K | 98,131 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $6.0K | 113,596 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $6.0K | 82,257 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $6.0K | 156,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $6.0K | 31,797 | 0.0% |
| RED HAT Inc | Common | 756577102 | $6.1K | 51,146 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $6.2K | 35,662 | 0.0% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $6.2K | 119,663 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $6.2K | 36,802 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $6.3K | 74,566 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $6.5K | 62,352 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $6.5K | 54,825 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $6.5K | 104,458 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $6.6K | 77,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $6.6K | 25,738 | 0.0% |
| Twenty-First Century FOX Inc | Common | 90130A101 | $6.6K | 190,526 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $6.6K | 123,344 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $6.7K | 91,189 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $6.7K | 116,939 | 0.0% |
| Priceline Group Inc | Common | 741503403 | $6.9K | 3,952 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.9K | 128,391 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $6.9K | 34,739 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $7.0K | 52,057 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $7.1K | 127,447 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.4K | 47,230 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $7.5K | 111,959 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $7.6K | 118,977 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $7.6K | 44,428 | 0.0% |
| Accenture PLC CL A(ACN) | Common | G1151C101 | $7.7K | 50,007 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $7.7K | 60,248 | 0.0% |