Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $951 | 3,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $953 | 12,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $954 | 7,177 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $963 | 27,567 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $966 | 7,936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $968 | 7,652 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $993 | 12,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $996 | 8,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 52,580 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,221 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 23,768 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 16,560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 7,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 7,829 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 16,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 18,989 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,227 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,113 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 25,692 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 9,306 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 7,011 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,496 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 107,114 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,226 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 29,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,781 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 20,940 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,617 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 11,749 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 7,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,239 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 37,609 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,270 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 9,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,320 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,729 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,810 | 0.0% |