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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 58,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 182,774 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4K | 195,095 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6K | 73,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 202,380 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 101,863 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.1K | 142,086 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 237,165 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $13.1K | 68,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2K | 190,699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 138,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 188,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.6K | 178,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.7K | 44,474 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 164,875 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.3K | 391,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.7K | 139,766 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.8K | 82,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 243,133 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 61,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 178,416 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.9K | 90,907 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.2K | 130,588 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 1,120,333 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.3K | 7,528 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 113,083 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.7K | 109,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0K | 110,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 187,973 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 248,529 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 146,785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 201,974 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.4K | 68,623 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 100,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 207,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 375,775 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 123,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 261,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 230,440 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.0K | 1,652,774 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 203,876 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.4K | 208,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 112,962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.8K | 78,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 97,422 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.3K | 400,429 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.6K | 43,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 169,216 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1K | 280,091 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2K | 210,920 | 0.0% |