Q1 2018 Holdings
Filed 2025-12-29 | 520 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $20.5M | 359,529 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.6M | 1,252,479 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.0M | 131,912 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.5M | 146,186 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.1M | 140,819 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.1M | 422,740 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.7M | 293,152 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.9M | 436,759 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.3M | 215,920 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.4M | 172,372 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.8M | 385,310 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.0M | 173,067 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $24.1M | 551,603 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3M | 181,098 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8M | 218,121 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.0M | 395,058 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.0M | 410,837 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.3M | 272,427 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4M | 502,896 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.8M | 446,014 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $26.0M | 278,238 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $26.3M | 119,685 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $26.3M | 1,201,606 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.4M | 418,791 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 484,788 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.7M | 429,050 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 106,461 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $26.9M | 386,840 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.9M | 535,689 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.2M | 429,851 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7M | 183,352 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3M | 528,852 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.3M | 198,202 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 649,911 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.4M | 380,035 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 343,993 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 156,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 31,079 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 160,866 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.4M | 510,559 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $34.5M | 542,084 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 226,339 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.4M | 281,060 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5M | 245,783 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.6M | 325,139 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 206,632 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.3M | 1,210,549 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.6M | 578,480 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2M | 189,864 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 334,019 | 0.7% |