Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Pepper Snapple Group | Common | 26138E109 | $110.5K | 1,138,274 | 0.0% |
| DowDuPont | Common | 26078J100 | $110.5K | 1,552,176 | 0.0% |
| SunTrust Banks | Common | 867914103 | $110.6K | 1,712,720 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $112.0K | 1,219,143 | 0.0% |
| DTE Energy(DTE) | Common | 233331107 | $121.9K | 1,113,566 | 0.0% |
| AutoNation(AN) | Common | 05329W102 | $125.0K | 2,433 | 0.0% |
| LKQ(LKQ) | Common | 501889208 | $134.9K | 3,316,349 | 0.0% |
| Aetna | Common | 00817Y108 | $139.3K | 772,137 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $141.1K | 1,335,846 | 0.0% |
| International Paper(IP) | Common | 460146103 | $143.9K | 2,483,808 | 0.0% |
| Mednax(MD) | Common | 58502B106 | $144.8K | 2,709,819 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $154.2K | 2,409,188 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $154.5K | 2,120,782 | 0.0% |
| Waste Management(WM) | Common | 94106L109 | $155.0K | 1,796,302 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $156.1K | 1,357,242 | 0.0% |
| Southern(SO) | Common | 842587107 | $159.7K | 3,320,459 | 0.0% |
| Kimberly-Clark(KMB) | Common | 494368103 | $160.5K | 1,329,949 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $161.3K | 5,465,254 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $163.1K | 1,552,691 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $167.1K | 843,191 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $173.5K | 1,146,053 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $178.2K | 152,396 | 0.0% |
| Credicorp(BAP) | Common | G2519Y108 | $180.8K | 871,599 | 0.0% |
| Kroger(KR) | Common | 501044101 | $184.2K | 6,711,812 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $184.7K | 1,768,801 | 0.0% |
| Signature Bank York NY(SBNY) | Common | 82669G104 | $186.1K | 1,355,560 | 0.0% |
| JD.com ADR(JD) | ADR | 47215P106 | $195.0K | 4,707,754 | 0.0% |
| American Express(AXP) | Common | 025816109 | $205.1K | 2,065,559 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $213.1K | 2,318,402 | 0.0% |
| Arrow Electronics(ARW) | Common | 042735100 | $215.0K | 2,680 | 0.0% |
| NetEase ADR(NTES) | ADR | 64110W102 | $222.6K | 645,043 | 0.0% |
| TE Connectivity | Common | 010299318 | $227.0K | 2,388,709 | 0.0% |
| TJX Cos(TJX) | Common | 872540109 | $236.3K | 3,090,910 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $241.7K | 2,069,171 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $244.3K | 2,037,286 | 0.0% |
| FedEx(FDX) | Common | 31428X106 | $244.4K | 979,436 | 0.0% |
| Cigna | Common | 125509109 | $245.3K | 1,207,823 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $248.1K | 3,225,876 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $254.6K | 3,745,841 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $284.9K | 3,406,229 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $288.3K | 1,566,079 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $311.3K | 3,546,096 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $315.8K | 301,805 | 0.0% |
| Accenture(ACN) | Common | 00B4BNMY3 | $319.5K | 2,086,785 | 0.0% |
| Intel(INTC) | Common | 458140100 | $321.5K | 6,964,889 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $330.5K | 5,447,982 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $332.5K | 1,507,992 | 0.0% |
| McKesson(MCK) | Common | 58155Q103 | $338.3K | 2,169,488 | 0.0% |
| Citigroup(C) | Common | 172967424 | $340.1K | 4,570,712 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $353.3K | 2,214,699 | 0.0% |