Q4 2017 Holdings
Filed 2018-01-12 | 81 holdings | $127.8K | 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 | $4.3K | 146,082 | 3.4% |
| AIA Group Ltd. | COM | Y002A1105 | $3.9K | 454,159 | 3.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 42,999 | 2.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.5K | 14,074 | 2.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 96,217 | 2.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5K | 22,906 | 2.7% |
| Experian plc(EXPN) | COM | G32655105 | $3.2K | 146,737 | 2.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.2K | 21,068 | 2.5% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $3.1K | 2,927 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,249 | 2.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 47,208 | 2.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $2.9K | 44,129 | 2.2% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 23,311 | 2.1% |
| The Priceline Group Inc. | COM | 741503403 | $2.6K | 1,517 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 55,421 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 30,135 | 2.0% |
| Cap Gemini S.E.(CAP) | COM | F4973Q101 | $2.4K | 19,919 | 1.8% |
| Samsonite International S.A. | COM | L80308106 | $2.4K | 512,870 | 1.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.3K | 79,291 | 1.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.3K | 12,748 | 1.8% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $2.2K | 16,797 | 1.7% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 9,209 | 1.7% |
| NXP Semiconductors NV - Tender | COM | N65990017 | $2.0K | 17,398 | 1.6% |
| Vantiv, Inc. | COM | 92210H105 | $2.0K | 26,992 | 1.6% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $2.0K | 18,463 | 1.5% |
| Fanuc Corporation | COM | J13440102 | $2.0K | 8,157 | 1.5% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.9K | 28,604 | 1.5% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $1.9K | 9,737 | 1.5% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.8K | 22,899 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 20,085 | 1.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.8K | 57,753 | 1.4% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $1.8K | 17,873 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.8K | 15,258 | 1.4% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.8K | 104,979 | 1.4% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.7K | 15,962 | 1.4% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.7K | 237,473 | 1.4% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.7K | 6,868 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 8,757 | 1.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.6K | 14,467 | 1.3% |
| Unilever plc | COM | 904767704 | $1.6K | 28,255 | 1.2% |
| LafargeHolcim Ltd. | COM | H4768E105 | $1.5K | 26,755 | 1.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 16,961 | 1.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.4K | 35,814 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.4K | 9,660 | 1.1% |
| Orbital ATK, Inc. | COM | 68557N103 | $1.4K | 10,652 | 1.1% |
| Gartner Inc.(IT) | COM | 366651107 | $1.4K | 11,076 | 1.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.3K | 32,351 | 1.0% |
| Ultrapar Participacoes S.A.(UGR) | COM | 90400P101 | $1.3K | 56,113 | 1.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.2K | 19,773 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,273 | 1.0% |