Q2 2017 Holdings
Filed 2017-07-20 | 75 holdings | $112.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,795 | 3.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 148,605 | 3.2% |
| AIA Group Ltd. | COM | Y002A1105 | $3.3K | 445,811 | 2.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 39,416 | 2.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 91,349 | 2.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.0K | 13,880 | 2.7% |
| Experian plc(EXPN) | COM | G32655105 | $3.0K | 144,010 | 2.6% |
| The Priceline Group Inc. | COM | 741503403 | $2.8K | 1,475 | 2.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.7K | 20,510 | 2.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 54,499 | 2.4% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.7K | 2,893 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.7K | 22,125 | 2.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6K | 47,815 | 2.4% |
| General Electric Company | COM | 369604103 | $2.5K | 92,403 | 2.2% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 22,971 | 2.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.4K | 43,181 | 2.2% |
| GlaxoSmithKline plc | COM | 37733W105 | $2.4K | 56,702 | 2.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.3K | 19,368 | 2.1% |
| Samsonite International S.A. | COM | L80308106 | $2.3K | 548,036 | 2.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.3K | 81,566 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 10,732 | 2.0% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $2.1K | 17,119 | 1.9% |
| Cap Gemini S.A. | COM | F13587120 | $2.0K | 19,428 | 1.8% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.9K | 21,923 | 1.7% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.9K | 12,400 | 1.7% |
| NXP Semiconductors NV - Tender | COM | N65990017 | $1.8K | 16,815 | 1.6% |
| Level 3 Communications, Inc. | COM | 52729N308 | $1.8K | 29,794 | 1.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.7K | 26,045 | 1.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 14,422 | 1.5% |
| Vantiv, Inc. | COM | 92210H105 | $1.6K | 25,974 | 1.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 16,124 | 1.4% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.6K | 16,706 | 1.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.6K | 55,134 | 1.4% |
| VWR Corporation | COM | 91843L103 | $1.5K | 46,748 | 1.4% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $1.5K | 9,287 | 1.4% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.5K | 227,890 | 1.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 18,494 | 1.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.5K | 13,686 | 1.3% |
| LafargeHolcim Ltd. | COM | H4768E105 | $1.4K | 24,161 | 1.2% |
| Unilever plc | COM | 904767704 | $1.4K | 25,527 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 6,639 | 1.2% |
| Gartner Inc.(IT) | COM | 366651107 | $1.3K | 10,730 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 8,399 | 1.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.3K | 17,874 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,286 | 1.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.1K | 19,118 | 1.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.1K | 15,835 | 1.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.1K | 10,822 | 0.9% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $987 | 24,604 | 0.9% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $931 | 5,895 | 0.8% |