Q3 2017 Holdings
Filed 2017-11-14 | 171 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,503 | 56.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 97,963 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,462 | 7.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 16,805 | 5.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $906.0K | 85,480 | 5.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $520.0K | 33,007 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,602 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 71,432 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $10.3K | 268,264 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 82,804 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.0K | 171,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 92,999 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $7.4K | 54,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 93,586 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 36,593 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.8K | 86,893 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 103,183 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 153,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 49,479 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2K | 40,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 250,540 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.9K | 72,784 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.9K | 75,806 | 0.0% |
| General Electric Company | COM | 369604103 | $5.5K | 227,381 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 65,175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 46,860 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.2K | 46,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 69,380 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.8K | 59,147 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $4.7K | 45,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 71,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 30,397 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $4.4K | 107,965 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.3K | 4,435 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 192,445 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 87,709 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 41,855 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 24,202 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 76,396 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,138 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $3.5K | 64,168 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.4K | 22,500 | 0.0% |
| NRG Yield Inc | CL C | 62942X108 | $3.4K | 173,858 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 22,827 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.3K | 59,975 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $3.1K | 9,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,627 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 20,218 | 0.0% |