Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 44,039 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 128,747 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 49,346 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 210,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 72,610 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5K | 181,774 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5K | 157,835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 41,903 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.6K | 240,180 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 122,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 181,137 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.6K | 36,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 17,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 68,374 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 164,157 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 112,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 116,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 218,587 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1K | 140,887 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 44,721 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3K | 94,234 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 114,390 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.3K | 443,698 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.4K | 183,947 | 0.0% |
| Andeavor | COM | 03349M105 | $9.4K | 72,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 138,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 57,188 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 42,585 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 77,212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 20,332 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7K | 70,924 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 130,852 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 41,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.8K | 124,720 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 60,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 214,181 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 54,544 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 85,269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 202,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 80,127 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0K | 98,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 50,129 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.1K | 119,039 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2K | 107,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 224,659 | 0.0% |
| XL Group LTD | COM | G98294104 | $11.5K | 205,494 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 202,227 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.9K | 40,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 125,170 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 88,328 | 0.0% |