Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 87,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.9K | 131,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 207,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 135,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 173,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 164,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 6,000 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $12.4K | 86,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.6K | 180,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $12.8K | 78,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.8K | 140,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $13.0K | 93,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.0K | 152,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 213,478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 72,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 69,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 97,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 241,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.1K | 127,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.2K | 193,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $14.6K | 93,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.6K | 49,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 181,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.7K | 195,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 359,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 1,215,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.3K | 217,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $17.7K | 74,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.7K | 269,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 75,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.4K | 135,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 100,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.7K | 570,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $19.3K | 93,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.5K | 292,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 180,000 | 0.0% |
| Walt Disney Co the(DIS) | COM | 254687106 | $19.6K | 187,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 51,700 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $20.9K | 344,000 | 0.0% |
| Coca Cola Co the(KO) | COM | 191216100 | $21.1K | 482,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.7K | 153,000 | 0.0% |
| Boeing Co the(BA) | COM | 097023105 | $22.8K | 68,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $22.9K | 116,500 | 0.0% |
| Procter Gamble Co the(PG) | COM | 742718109 | $24.8K | 318,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $26.0K | 517,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 743,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 581,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $29.4K | 914,826 | 0.0% |