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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.6K | 204,168 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.8K | 38,754 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.0K | 171,639 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 101,689 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.4K | 165,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5K | 260,885 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.6K | 155,109 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.7K | 762,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 208,966 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.9K | 217,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.9K | 112,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 245,658 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 243,034 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.3K | 1,788,885 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6K | 111,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 190,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7K | 124,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 113,378 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 371,656 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.9K | 309,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9K | 96,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 120,115 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.2K | 427,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 179,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 475,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 197,844 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1K | 162,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.2K | 198,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 271,354 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.4K | 315,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 294,336 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 616,903 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.0K | 204,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2K | 224,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 193,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 61,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 69,090 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.2K | 337,721 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.0K | 123,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.1K | 89,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9K | 560,169 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.1K | 147,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 374,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.4K | 558,523 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $29.8K | 212,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.0K | 422,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.1K | 375,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3K | 282,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.5K | 210,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 83,489 | 0.0% |