Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 73,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 90,615 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.0K | 272,334 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 145,816 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 111,923 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 108,481 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.5K | 200,854 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 125,905 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.5K | 62,754 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.5K | 77,578 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 225,446 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7K | 65,601 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.7K | 74,191 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 131,159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 62,866 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9K | 150,453 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.2K | 1,008,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 164,029 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.3K | 109,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4K | 168,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 260,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 44,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 326,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 29,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 125,647 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 151,927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3K | 267,847 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4K | 80,399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4K | 79,424 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 65,603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6K | 232,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 229,243 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.8K | 197,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.0K | 83,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 114,532 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 196,014 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.3K | 113,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 163,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 83,249 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.4K | 260,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.0K | 180,890 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.2K | 87,947 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.3K | 84,475 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.4K | 85,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.4K | 220,132 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 66,074 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 68,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 271,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 63,680 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.5K | 158,609 | 0.0% |