Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 36,982 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 44,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 69,707 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 59,662 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 31,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 48,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 25,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 29,978 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 92,127 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,863 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 27,595 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 37,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 56,603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 97,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 16,007 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 55,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 54,671 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 71,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 55,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 84,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 44,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 39,919 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 49,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 110,787 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 21,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 65,761 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 64,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 62,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 102,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 48,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 94,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 93,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 23,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 52,175 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,152 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.6K | 25,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 83,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 107,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 48,802 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 49,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 36,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 60,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 52,508 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 96,545 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 89,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 87,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 38,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 47,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 192,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 124,342 | 0.0% |