Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 47,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 33,077 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.5K | 54,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 13,162 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 13,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 22,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,215 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 12,788 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 14,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 53,353 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 61,223 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 29,622 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,753 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 16,329 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 12,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 36,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,297 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.0K | 17,867 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 38,690 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 15,043 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 17,690 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 64,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 38,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,467 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 43,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 70,305 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 40,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 77,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 23,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 25,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 38,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 5,983 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 17,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,134 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 33,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 13,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 32,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 30,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 66,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 38,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 72,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 24,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 53,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 36,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,325 | 0.0% |