Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 109,783 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.0K | 34,442 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.0K | 91,953 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $7.1K | 109,378 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $7.1K | 86,965 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $7.1K | 140,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 91,016 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 147,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 69,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 46,632 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.3K | 123,288 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.4K | 144,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 51,207 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4K | 63,532 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.5K | 64,137 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.5K | 150,765 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.6K | 184,482 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $7.6K | 219,029 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 37,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 44,712 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.6K | 45,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 159,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 139,825 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.7K | 77,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 97,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.9K | 122,680 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.0K | 37,338 | 0.0% |
| Acwi Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 110,928 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.1K | 47,090 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 51,102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 212,908 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 54,289 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 91,443 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 72,857 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 161,695 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.8K | 48,687 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $8.9K | 105,751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 88,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 47,979 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.2K | 85,375 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.3K | 217,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 49,232 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 67,759 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.8K | 515,686 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.0K | 798,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 139,281 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $10.1K | 98,992 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $10.3K | 80,629 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 142,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 66,684 | 0.0% |