Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 25,431 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 12,675 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 15,669 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 45,536 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 13,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 14,985 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,492 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 12,698 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 30,389 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 203,664 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,131 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,023 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 34,002 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 52,614 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 65,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,861 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 25,378 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 54,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 16,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 16,042 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 13,251 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 46,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 46,303 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 39,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 23,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 39,592 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 23,005 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 32,999 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 16,815 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 36,537 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 17,764 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 17,063 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 17,239 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 44,463 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 13,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,895 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 54,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 12,862 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 32,036 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 60,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 9,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 30,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 77,621 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 15,057 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 62,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,682 | 0.0% |