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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3K | 115,699 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.4K | 294,867 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.1K | 304,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 613,141 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 68,971 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.8K | 189,135 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 371,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.8K | 450,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 88,664 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.5K | 158,742 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $21.6K | 117,643 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 203,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 336,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.7K | 231,587 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.4K | 274,691 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1K | 61,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 555,196 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2K | 430,895 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $26.5K | 196,568 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.7K | 162,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.7K | 350,837 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.1K | 83,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 142,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 954,922 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.8K | 279,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.8K | 555,461 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 219,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.1K | 163,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.2K | 237,866 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4K | 231,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.7K | 331,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.9K | 1,238,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 143,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 266,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.0K | 668,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.9K | 478,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6K | 345,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.9K | 872,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.0K | 885,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 369,262 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $45.5K | 372,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 447,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4K | 253,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4K | 42,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8K | 43,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 461,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.4K | 645,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.0K | 1,488,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.5K | 279,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.2K | 345,716 | 0.0% |