Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $106.5K | 881,010 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $108.4K | 2,515,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.5K | 650,399 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $109.8K | 876,056 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $110.1K | 1,532,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.5K | 521,067 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $112.7K | 940,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113.3K | 1,649,855 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $113.6K | 991,469 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $114.1K | 2,394,806 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.8K | 2,619,098 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116.4K | 750,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $116.4K | 1,000,032 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $116.5K | 1,008,900 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $117.2K | 652,286 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $117.4K | 525,910 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $117.9K | 3,686,296 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.1K | 1,129,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $118.1K | 1,466,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $118.1K | 2,658,419 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $119.5K | 1,886,788 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $119.7K | 5,259,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.1K | 1,218,556 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $120.2K | 1,881,708 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $121.3K | 890,869 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $121.3K | 1,850,558 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $122.9K | 3,082,136 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $123.0K | 2,609,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $126.4K | 1,844,074 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $127.6K | 1,446,430 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $128.5K | 5,553,737 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $129.7K | 1,439,419 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $130.1K | 10,776,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131.0K | 361,303 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $131.5K | 4,102,506 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $133.3K | 1,869,026 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $133.5K | 1,796,845 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $134.4K | 1,065,471 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $136.6K | 1,742,258 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $138.0K | 3,075,029 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $138.7K | 761,922 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $140.6K | 5,062,156 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $142.3K | 3,474,306 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $143.5K | 4,516,384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.2K | 831,511 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $146.3K | 1,290,611 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $147.8K | 2,096,110 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $147.9K | 2,261,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $150.1K | 2,926,052 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $151.4K | 2,024,594 | 0.0% |