Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 51,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 104,022 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 40,616 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 69,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 60,336 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 128,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 86,335 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 114,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 64,886 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.0K | 69,727 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 74,404 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1K | 39,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 170,276 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 15,045 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 38,009 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 57,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 39,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 46,533 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.4K | 39,690 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 78,356 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 16,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 87,426 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 169,098 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 99,392 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 38,716 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 69,324 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 46,391 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 133,180 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 41,340 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 41,693 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 29,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 87,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 109,899 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 64,475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 208,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 82,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 33,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 13,820 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 34,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 72,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 122,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 83,886 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 152,837 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.1K | 106,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 50,188 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 54,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 166,457 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.5K | 89,482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 154,172 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 101,963 | 0.0% |