Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $14.2M | 222,091 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.2M | 47,609 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 255,022 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9M | 222,641 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1M | 111,824 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.9M | 722,890 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 113,929 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.2M | 326,549 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.2M | 301,691 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.2M | 34,468 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $17.3M | 1,286,785 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 64,200 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5M | 88,901 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8M | 339,826 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.0M | 154,813 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.4M | 227,738 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.5M | 185,078 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $18.9M | 259,878 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $19.2M | 116,881 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.4M | 342,659 | 0.3% |
| Praxair Inc | COM | 74005P104 | $21.0M | 132,632 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $21.2M | 1,040,528 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $21.3M | 460,223 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.4M | 208,407 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5M | 269,741 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.5M | 589,617 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.2M | 439,275 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.7M | 163,591 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.8M | 445,259 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8M | 266,646 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9M | 180,543 | 0.3% |
| CA Inc | COM | 12673P105 | $22.9M | 641,786 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.9M | 187,144 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.6M | 471,446 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.9M | 99,719 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 108,705 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.8M | 332,455 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.0M | 398,660 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.2M | 162,036 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.4M | 936,226 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.4M | 237,301 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.7M | 375,352 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 183,587 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $26.5M | 196,115 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8M | 608,600 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.0M | 410,917 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.1M | 488,831 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $27.1M | 276,534 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6M | 348,478 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $28.5M | 407,344 | 0.4% |