Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $107.4M | 818,399 | 51.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.2M | 381,584 | 17.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.3M | 453,500 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,531,249 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 16,887,241 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $875.7K | 899,166 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.3K | 7,230,336 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.4K | 4,739,733 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.1K | 10,192,634 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $670.0K | 6,708,832 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.5K | 7,383,394 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650.7K | 26,469,555 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $588.4K | 3,727,680 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.4K | 6,164,497 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.6K | 3,736,642 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.7K | 3,709,322 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528.3K | 10,456,067 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501.9K | 8,099,406 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $482.2K | 3,281,360 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427.5K | 3,347,506 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.6K | 1,594,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.8K | 436,406 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370.2K | 11,099,223 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.5K | 5,209,155 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.0K | 4,795,948 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $363.7K | 6,023,527 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $353.0K | 4,047,736 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.6K | 2,765,794 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $348.0K | 1,857,010 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.9K | 11,533,180 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.8K | 5,779,030 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.6K | 5,421,184 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.4K | 3,217,249 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $333.9K | 2,990,173 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $330.7K | 4,321,002 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $322.6K | 32,577,760 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.3K | 359,571 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $303.9K | 2,065,872 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.5K | 4,222,539 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300.1K | 2,986,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293.6K | 9,066,235 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.3K | 3,314,616 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.3K | 1,949,226 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.2K | 6,378,692 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $279.8K | 1,427,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $269.2K | 7,045,299 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $266.2K | 3,639,381 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $265.5K | 3,631,510 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $263.2K | 3,182,233 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $262.6K | 15,619,403 | 0.1% |