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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,960 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 23,666 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 13,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 19,640 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,835 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,146 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 10,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 21,926 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,653 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 10,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 7,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,173 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 33,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 35,913 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,148 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 18,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 19,476 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,518 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 9,086 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 37,826 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 13,594 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 23,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 24,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,482 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 14,897 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 25,869 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 42,408 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,923 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 30,892 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 21,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 45,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 12,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 51,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 40,809 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 43,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,171 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 23,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,588 | 0.0% |