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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 159,152 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.6K | 126,491 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.7K | 60,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 157,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 124,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 165,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 45,536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 107,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 68,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 147,199 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7K | 28,231 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 74,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 97,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 82,135 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.4K | 100,540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.4K | 70,736 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 136,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 42,205 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.7K | 45,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 188,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 136,937 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.2K | 51,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 84,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 192,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 56,494 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 888,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 34,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 108,353 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.7K | 6,097 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.8K | 85,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 169,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 75,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.4K | 128,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 45,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7K | 205,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 232,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.7K | 67,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 96,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 335,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.6K | 373,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 102,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 88,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0K | 190,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2K | 116,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 292,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 245,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6K | 341,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 133,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 573,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 180,544 | 0.0% |