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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $48.3K | 286,898 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $48.5K | 671,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.7K | 1,341,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.8K | 469,972 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.3K | 779,913 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.7K | 330,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.7K | 847,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.9K | 401,084 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.5K | 621,728 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.7K | 902,993 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.2K | 703,477 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.3K | 1,348,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.0K | 241,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.5K | 755,492 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $59.7K | 170,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.2K | 207,304 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62.0K | 287,262 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.6K | 430,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.8K | 409,253 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.1K | 291,863 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $68.2K | 32,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.3K | 1,043,417 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.7K | 337,641 | 0.0% |
| General Electric Co | COM | 369604103 | $69.8K | 5,180,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.2K | 1,288,016 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70.4K | 743,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.2K | 938,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $71.9K | 487,996 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.7K | 779,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.2K | 219,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.8K | 1,217,036 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.3K | 1,177,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.8K | 1,044,793 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.8K | 982,431 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $79.7K | 1,250,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.3K | 476,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.6K | 356,519 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.9K | 1,554,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.4K | 584,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7K | 321,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.3K | 1,557,740 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.1K | 757,802 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.2K | 1,539,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.7K | 689,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.8K | 933,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $99.0K | 451,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.1K | 646,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.5K | 1,070,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $110.9K | 1,246,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.6K | 1,058,682 | 0.0% |