Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 105,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 11,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 19,767 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,792 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,999 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,113 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 17,167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,507 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,795 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,933 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,422 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,833 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 33,908 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,379 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,268 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,457 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,404 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 37,789 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 8,253 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 29,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 30,141 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,236 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 42,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 18,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,744 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 39,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,834 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 36,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 13,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 31,899 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 10,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 41,146 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 40,650 | 0.0% |