Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $28.8K | 552,392 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1K | 152,126 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.1K | 276,425 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.3K | 450,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.9K | 572,478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.0K | 418,158 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.2K | 258,737 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5K | 508,984 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.2K | 208,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31.4K | 286,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.5K | 183,456 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.9K | 556,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.9K | 328,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.0K | 59,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.0K | 523,849 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.0K | 348,130 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.6K | 317,770 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.7K | 768,037 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.0K | 226,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.1K | 225,287 | 0.0% |
| Andeavor | COM | 03349M105 | $34.4K | 341,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4K | 409,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.8K | 396,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.9K | 158,041 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.1K | 1,443,531 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.7K | 652,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.2K | 342,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.7K | 224,717 | 0.0% |
| RED HAT Inc | COM | 756577102 | $37.3K | 249,558 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.9K | 749,683 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.6K | 710,180 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $39.1K | 1,998,411 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.8K | 482,199 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.8K | 290,906 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.9K | 627,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.2K | 384,122 | 0.0% |
| Praxair Inc | COM | 74005P104 | $40.7K | 282,172 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.5K | 1,062,909 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $42.1K | 614,238 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.2K | 308,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.5K | 168,774 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.7K | 421,997 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43.9K | 271,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.0K | 280,795 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.7K | 524,951 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.7K | 355,323 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $45.0K | 2,423,567 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.2K | 196,097 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.7K | 773,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.9K | 810,642 | 0.0% |