Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $659 | 10,993 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $661 | 2,354 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $665 | 4,724 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $670 | 3,899 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $671 | 4,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $675 | 9,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $682 | 8,749 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $687 | 3,430 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $709 | 12,383 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $729 | 10,721 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $730 | 7,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $740 | 11,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $743 | 1,894 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 21,202 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $757 | 12,526 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $758 | 3,730 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $759 | 1,814 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $768 | 9,134 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $769 | 12,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $769 | 8,115 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $770 | 5,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $772 | 8,466 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $773 | 11,264 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $781 | 17,842 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $783 | 7,407 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $791 | 5,636 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794 | 10,860 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $796 | 3,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $797 | 5,012 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $803 | 8,040 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $805 | 10,078 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $812 | 13,331 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $816 | 5,952 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $816 | 14,889 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $822 | 37,487 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $839 | 8,417 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $847 | 3,152 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $851 | 7,022 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $852 | 13,673 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $862 | 22,093 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $863 | 6,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $864 | 12,444 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $867 | 21,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $883 | 6,505 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $884 | 8,029 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $885 | 24,130 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $893 | 12,920 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $920 | 9,917 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $922 | 9,612 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $926 | 17,796 | 0.0% |