Q2 2017 Holdings
Filed 2025-12-29 | 579 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 30,389 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1M | 177,863 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.2M | 57,713 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3M | 167,285 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.6M | 339,015 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 73,063 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0M | 79,954 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.0M | 833,358 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1M | 169,086 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2M | 115,239 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 252,772 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3M | 337,769 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3M | 262,296 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9M | 215,850 | 0.3% |
| General Electric Co | COM | 369604103 | $11.9M | 440,137 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.1M | 222,163 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.5M | 279,256 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3M | 31,413 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3M | 82,449 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.5M | 336,948 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 246,175 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 266,401 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.0M | 227,505 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0M | 257,490 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.2M | 151,679 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.3M | 189,062 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.4M | 233,020 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5M | 218,902 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.8M | 153,883 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 295,924 | 0.4% |
| Praxair Inc | COM | 74005P104 | $16.5M | 124,837 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4M | 159,557 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $17.4M | 134,341 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 432,100 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 79,966 | 0.5% |
| DOW Chem Co | COM | 260543103 | $18.0M | 285,954 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3M | 165,713 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4M | 502,381 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 21,681 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2M | 97,237 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3M | 391,334 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 319,684 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.6M | 143,833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 127,746 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2M | 144,890 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.2M | 175,502 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2M | 152,880 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.4M | 175,715 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4M | 114,912 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.7M | 362,370 | 0.6% |