Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 4,528 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,747 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,044 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 15,263 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 18,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,503 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 11,561 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,869 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 29,989 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 53,409 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,542 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,051 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,932 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,988 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,662 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 33,687 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 30,792 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 13,637 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,924 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,338 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,876 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,688 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 8,914 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,697 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 116,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 7,523 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 15,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 18,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,527 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,984 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 31,186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,979 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 18,319 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 26,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 22,182 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,809 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,704 | 0.0% |