Q3 2017 Holdings
Filed 2017-11-13 | 551 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.9M | 7,865,090 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.9M | 7,014,629 | 19.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.2M | 2,150,458 | 7.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.5M | 249,904 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $35.1M | 1,350,345 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.6M | 602,231 | 1.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $16.5M | 1,046,879 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.2M | 232,576 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.0M | 637,775 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 57,063 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,299 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 15,865 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,162 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.3K | 12,301,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $900.5K | 5,843,142 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $565.7K | 10,859,674 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $534.6K | 10,291,110 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $520.3K | 8,103,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.5K | 4,936,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.3K | 2,610,669 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $474.2K | 9,843,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $467.3K | 12,312,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $465.4K | 6,723,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $447.6K | 12,538,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434.7K | 2,657,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $409.7K | 10,168,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.2K | 4,465,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401.3K | 4,782,223 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398.7K | 4,044,418 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $384.6K | 2,985,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $383.0K | 9,778,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $378.1K | 3,148,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.1K | 7,559,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $371.7K | 14,666,972 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $370.1K | 1,805,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $359.7K | 5,118,556 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $357.5K | 5,901,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.4K | 361,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $346.1K | 5,512,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $342.0K | 7,597,260 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $338.7K | 3,948,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329.3K | 736,521 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $297.8K | 2,089,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276.3K | 2,488,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.4K | 3,527,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.2K | 4,275,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.2K | 5,134,605 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $262.1K | 4,657,693 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.5K | 6,690,638 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $254.6K | 4,401,204 | 0.0% |