Q3 2017 Holdings
Filed 2017-10-10 | 77 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 149,075 | 3.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 43,980 | 3.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 95,844 | 2.9% |
| AIA Group Ltd. | COM | Y002A1105 | $3.4K | 461,186 | 2.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.3K | 23,128 | 2.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.2K | 14,128 | 2.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.0K | 20,891 | 2.5% |
| Experian plc(EXPN) | COM | G32655105 | $2.9K | 146,092 | 2.5% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $2.9K | 2,928 | 2.4% |
| The Priceline Group Inc. | COM | 741503403 | $2.8K | 1,506 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,994 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 55,045 | 2.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.6K | 43,896 | 2.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6K | 47,034 | 2.2% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 23,192 | 2.1% |
| Cap Gemini S.E.(CAP) | COM | F4973Q101 | $2.4K | 20,078 | 2.0% |
| General Electric Company | COM | 369604103 | $2.3K | 94,843 | 1.9% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.3K | 82,198 | 1.9% |
| Samsonite International S.A. | COM | L80308106 | $2.3K | 531,332 | 1.9% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 10,513 | 1.9% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.2K | 12,637 | 1.8% |
| NXP Semiconductors NV - Tender | COM | N65990017 | $2.0K | 17,471 | 1.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.9K | 27,827 | 1.6% |
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | $1.9K | 18,211 | 1.6% |
| Vantiv, Inc. | COM | 92210H105 | $1.9K | 26,942 | 1.6% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.9K | 16,832 | 1.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 16,869 | 1.5% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $1.8K | 9,726 | 1.5% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 21,512 | 1.4% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.7K | 17,769 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 14,983 | 1.4% |
| Fanuc Corporation | COM | J13440102 | $1.6K | 8,085 | 1.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.6K | 57,255 | 1.4% |
| Unilever plc | COM | 904767704 | $1.6K | 28,110 | 1.4% |
| Level 3 Communications, Inc. | COM | 52729N308 | $1.6K | 30,198 | 1.4% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.6K | 18,481 | 1.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.6K | 14,399 | 1.3% |
| LafargeHolcim Ltd. | COM | H4768E105 | $1.5K | 26,388 | 1.3% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.5K | 234,438 | 1.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5K | 18,320 | 1.3% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.5K | 10,974 | 1.2% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.5K | 16,198 | 1.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.4K | 8,711 | 1.2% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 6,918 | 1.2% |
| Gartner Inc.(IT) | COM | 366651107 | $1.4K | 11,032 | 1.2% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.3K | 32,377 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 9,655 | 1.1% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.3K | 31,029 | 1.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.2K | 25,353 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,356 | 1.0% |