Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $493.3K | 6,222,433 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $498.2K | 2,900,344 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499.4K | 1,769,107 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $501.0K | 4,709,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.4K | 6,774,186 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $513.0K | 6,762,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $519.2K | 8,498,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523.3K | 5,610,027 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $524.4K | 8,230,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $531.2K | 2,419,636 | 0.0% |
| Praxair Inc | COM | 74005P104 | $531.6K | 3,684,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $533.9K | 2,473,893 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 9,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541.0K | 2,980,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546.1K | 10,420,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $547.1K | 3,940,164 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $548.0K | 5,063,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $560.6K | 6,284,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $564.6K | 3,884,845 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $578.8K | 19,299,627 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $584.8K | 5,239,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597.7K | 7,451,306 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605.4K | 2,932,127 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $612.0K | 21,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $619.0K | 6,670,065 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $640.0K | 13,561 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $642.2K | 11,223,179 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $651.0K | 7,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $657.5K | 37,420,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $691.7K | 15,926,715 | 0.0% |
| RED HAT Inc | COM | 756577102 | $710.1K | 4,749,431 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $719.2K | 6,541,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5K | 698,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734.2K | 13,478,907 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $742.1K | 8,042,386 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $771.9K | 4,830,665 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $775.3K | 21,999,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798.7K | 7,262,895 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $801.9K | 9,602,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $805.8K | 5,878,599 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832.1K | 7,950,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $847.1K | 18,516,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.4K | 6,022,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872.6K | 8,688,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.4K | 8,435,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $902.8K | 31,118,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $934.9K | 14,431,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $971.0K | 1,792,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 5,905,573 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 6,390,726 | 0.0% |