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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 11,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 21,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 19,141 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 32,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,777 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 193,952 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,153 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 25,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 9,372 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,153 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 27,401 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 104,505 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 17,112 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 46,054 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 40,176 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 25,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 11,091 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 16,179 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 19,779 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 41,004 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,391 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 22,529 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 14,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 26,637 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 53,509 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,328 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 15,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 13,464 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 50,049 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 85,838 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 32,946 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 66,673 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 30,249 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,115 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 52,794 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 25,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 26,729 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 30,837 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,215 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,105 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 25,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 7,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 16,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,081 | 0.0% |