Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $163.6K | 2,508,827 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $163.9K | 1,492,615 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $165.1K | 2,445,123 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $166.6K | 14,487,074 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $166.9K | 5,056,734 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 2,813,064 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $168.4K | 466,828 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $169.2K | 3,558,476 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $171.8K | 3,264,171 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $173.3K | 3,666,539 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $174.3K | 4,189,160 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $175.5K | 642,762 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $177.1K | 1,795,040 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $177.2K | 3,784,331 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $179.2K | 2,652,791 | 0.2% |
| CBS Corp New | CL B | 124857202 | $181.3K | 3,006,062 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $184.7K | 3,960,150 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.1K | 2,529,242 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $195.5K | 2,783,933 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,551,396 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201.7K | 4,324,260 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $202.1K | 3,456,180 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203.3K | 2,591,305 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.6K | 1,919,148 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.8K | 2,987,845 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.4K | 1,912,286 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214.3K | 3,072,652 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215.2K | 3,110,383 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.3K | 3,082,113 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220.1K | 5,085,874 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.7K | 3,586,960 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $222.8K | 3,468,592 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $235.2K | 2,263,167 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.1K | 1,615,462 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $249.0K | 7,709,103 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $254.4K | 1,866,270 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.9K | 2,613,307 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.6K | 1,205,152 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $275.4K | 4,702,129 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $276.0K | 2,792,798 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.2K | 6,920,239 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $280.4K | 3,063,736 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $281.3K | 3,760,634 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $283.1K | 2,595,203 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.4K | 2,467,145 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.6K | 2,103,395 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.4K | 399,620 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $296.5K | 4,330,386 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $310.2K | 4,789,534 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.8K | 3,781,842 | 0.4% |