Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 117,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 109,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 147,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 58,009 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 42,827 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 95,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6K | 94,286 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7K | 65,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 74,599 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 86,391 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.2K | 346,736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2K | 82,399 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 130,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 186,461 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.4K | 41,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 51,152 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 20,145 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.6K | 56,010 | 0.0% |
| Andeavor | COM | 03349M105 | $11.7K | 76,429 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 177,552 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 103,663 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.9K | 117,032 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 185,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9K | 79,436 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 75,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 227,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 213,131 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.4K | 68,326 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5K | 114,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 48,228 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 1,141,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 148,076 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.7K | 89,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.8K | 40,630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.8K | 251,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2K | 124,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 58,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 103,296 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 189,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 190,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 166,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 73,066 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 239,005 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,561 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 87,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3K | 62,046 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $15.6K | 73,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 179,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 141,768 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.0K | 94,038 | 0.0% |