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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 17,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,493 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 19,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 17,853 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 31,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 22,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,769 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 35,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 15,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,172 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 9,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 25,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 29,712 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 8,088 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,683 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,028 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 14,117 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 9,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,989 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 22,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 39,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 18,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,303 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 198,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 43,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 9,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 13,633 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 69,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 61,724 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 34,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,557 | 0.0% |