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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 298,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 44,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7K | 149,507 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 71,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0K | 384,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.1K | 74,544 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.2K | 309,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 226,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 262,134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.4K | 119,912 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6K | 113,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 31,975 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.3K | 194,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 186,147 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.4K | 121,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 177,830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8K | 214,444 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.1K | 201,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.2K | 356,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.3K | 249,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 121,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.5K | 405,475 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 177,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.0K | 363,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 382,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 103,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7K | 64,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 291,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 335,343 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.8K | 154,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 91,284 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 357,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 192,181 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5K | 159,334 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $25.0K | 106,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.5K | 338,468 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.2K | 12,602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4K | 254,191 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.7K | 421,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 449,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.3K | 203,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.1K | 194,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.1K | 350,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4K | 172,717 | 0.0% |
| General Electric Co | COM | 369604103 | $30.2K | 2,243,389 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.6K | 491,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2K | 205,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.1K | 112,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.4K | 375,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.8K | 153,865 | 0.0% |