Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $222.4K | 3,562,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.5K | 2,813,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229.8K | 1,299,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.3K | 6,791,579 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $235.4K | 1,788,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.7K | 2,873,769 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238.8K | 7,668,993 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $245.2K | 2,162,499 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246.0K | 3,238,661 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257.4K | 1,736,056 | 0.0% |
| General Electric Co | COM | 369604103 | $270.4K | 9,072,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271.1K | 4,342,201 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $273.3K | 4,336,883 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276.1K | 6,505,868 | 0.0% |
| DOW Chem Co | COM | 260543103 | $280.0K | 4,406,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $280.7K | 5,142,095 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $294.7K | 12,492,467 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $295.3K | 5,305,207 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $304.4K | 3,535,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.7K | 6,851,804 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $313.3K | 3,934,785 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $323.6K | 3,783,683 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $327.1K | 6,202,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.0K | 5,738,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $329.5K | 4,613,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.6K | 2,015,654 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $336.4K | 877,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.4K | 3,209,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.7K | 415,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345.2K | 2,533,707 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $346.8K | 5,720,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $351.1K | 2,391,446 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $356.2K | 8,457,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.2K | 3,354,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378.5K | 3,352,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384.5K | 9,254,979 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $399.0K | 5,633,662 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $401.4K | 3,378,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407.9K | 8,367,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411.8K | 4,583,058 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $426.8K | 6,736,829 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.6K | 5,225,916 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465.0K | 11,952,902 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $481.0K | 2,013,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.2K | 5,493,429 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.9K | 13,245,519 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $520.4K | 13,918,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.8K | 12,691,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $951.9K | 6,626,237 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 15,765 | 0.2% |