Q1 2018 Holdings
Filed 2018-05-14 | 785 holdings | $479.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $328.2M | 5,630,784 | 68.4% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $42.6M | 610,081 | 8.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $22.8M | 643,000 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0M | 294,204 | 2.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0M | 327,285 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 59,116 | 1.6% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6M | 76,724 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 24,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,359,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 897,166 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.8K | 10,588,409 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777.8K | 12,820,355 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.6K | 7,184,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.0K | 4,278,633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643.9K | 5,063,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $620.7K | 4,282,880 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $620.1K | 25,429,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618.1K | 6,911,980 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $558.7K | 6,295,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $553.1K | 10,078,126 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $550.1K | 3,686,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $493.1K | 3,795,239 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.7K | 5,650,197 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $425.3K | 1,595,327 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $420.0K | 3,574,006 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $418.5K | 9,820,191 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.6K | 2,798,824 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.2K | 1,445,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.5K | 13,603,180 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.3K | 412,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.6K | 5,361,148 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337.3K | 5,503,130 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $336.5K | 3,078,673 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.2K | 2,677,852 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.6K | 11,863,823 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $325.5K | 4,223,336 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $323.9K | 4,293,902 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.6K | 1,859,839 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $321.8K | 1,801,610 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $315.8K | 1,769,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $313.4K | 6,195,127 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.0K | 4,401,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.3K | 3,025,605 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286.9K | 3,637,681 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.1K | 339,849 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.9K | 6,656,074 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $277.5K | 32,719,860 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $275.8K | 2,102,768 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $274.9K | 2,085,872 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.1K | 2,418,545 | 0.1% |